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Source: Companies House iXBRL filing · filed 24 Jun 2025 · View all on CH ↗
Turnover
£1.93M
▼ 12% yoy
Gross Profit
£423K
▲ 193% yoy
Operating Profit
£-3876778
▲ 5% yoy
Profit/Loss
£-4340997
▲ 1% yoy
Net Assets
£5.71M
▼ 39% yoy
Cash
£431K
▼ 83% yoy
Current Assets
£3.39M
▼ 37% yoy
Employees
82
▼ 15% yoy
More figures
Cost of Sales
£1.51M
▼ 26% yoy
Admin Expenses
£4.30M
▲ 1% yoy
Debtors
£1.91M
▲ 8% yoy
Net Current Assets
£-186062
▼ 114% yoy
Total Equity
£5.71M
▼ 39% yoy
These figures are from the Sept 2024 accounts. Companies House has a newer filing (filed 26 Jun 2026) that we haven't parsed yet, so the numbers below may be out of date.