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Source: Companies House iXBRL filing · filed 10 May 2024 · View all on CH ↗
Turnover
£24.65M
Gross Profit
£9.78M
Operating Profit
£-600000
Profit/Loss
£-795000
Net Assets
£14.70M
Cash
£542K
Current Assets
£24.58M
Employees
133
More figures
Cost of Sales
£14.88M
Admin Expenses
£8.98M
Debtors
£16.17M
Net Current Assets
£14.35M
Share Capital
£1.00M
Retained Earnings
£13.70M
Total Equity
£14.70M
These figures are from the Dec 2023 accounts. Companies House has a newer filing (filed 5 Sept 2025) that we haven't parsed yet, so the numbers below may be out of date.