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Source: Companies House iXBRL filing · filed 28 Jun 2024 · View all on CH ↗
Profit/Loss
£-98732
▼ 124% yoy
Net Assets
£10.15M
Cash
£542K
▲ 54% yoy
Current Assets
£20.83M
▲ 26% yoy
Employees
207
▲ 8% yoy
More figures
Cost of Sales
£28.72M
▲ 11% yoy
Admin Expenses
£3.39M
▲ 14% yoy
Debtors
£7.67M
▲ 26% yoy
Net Current Assets
£9.44M
▼ 2% yoy
Total Equity
£10.15M
These figures are from the Sept 2023 accounts. Companies House has a newer filing (filed 22 Apr 2026) that we haven't parsed yet, so the numbers below may be out of date.