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Source: Companies House iXBRL filing · filed 29 Sept 2023 · View all on CH ↗
Net Assets
£3.94M
▲ 9% yoy
Cash
£555K
▼ 26% yoy
Current Assets
£4.87M
▲ 48% yoy
Employees
65
▲ 7% yoy
More figures
Debtors
£2.44M
▲ 62% yoy
Net Current Assets
£-255115
▼ 109% yoy
Share Capital
£200
Retained Earnings
£854K
▲ 57% yoy
Total Equity
£3.94M
▲ 9% yoy
These figures are from the Dec 2022 accounts. Companies House has a newer filing (filed 18 Sept 2025) that we haven't parsed yet, so the numbers below may be out of date.