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Source: Companies House iXBRL filing · filed 20 May 2025 · View all on CH ↗
Turnover
£25.43M
▲ 42% yoy
Gross Profit
£5.70M
▲ 36% yoy
Operating Profit
£838K
▲ 6372% yoy
Profit/Loss
£823K
▲ 22045% yoy
Net Assets
£3.59M
▲ 51% yoy
Cash
£568K
▲ 67% yoy
Current Assets
£9.39M
▲ 48% yoy
Employees
126
▲ 8% yoy
More figures
Cost of Sales
£19.73M
▲ 44% yoy
Admin Expenses
£4.87M
▲ 17% yoy
Debtors
£8.82M
▲ 54% yoy
Creditors >1y
£471K
▲ 167% yoy
Net Current Assets
£2.33M
▲ 110% yoy
Share Capital
£547
Retained Earnings
£3.59M
▲ 27% yoy
Total Equity
£3.59M
▲ 27% yoy
These figures are from the Dec 2024 accounts. Companies House has a newer filing (filed 25 Jul 2026) that we haven't parsed yet, so the numbers below may be out of date.