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Source: Companies House iXBRL filing · filed 30 Jun 2022 · View all on CH ↗
Turnover
£106.22M
▲ 12% yoy
Gross Profit
£11.88M
▲ 8% yoy
Operating Profit
£-616000
▲ 17% yoy
Profit/Loss
£-657000
▲ 12% yoy
Net Assets
£5.68M
▼ 8% yoy
Cash
£3.89M
▼ 2% yoy
Current Assets
£38.23M
▲ 20% yoy
Employees
460
▼ 6% yoy
More figures
Cost of Sales
£94.34M
▲ 13% yoy
Admin Expenses
£12.62M
▼ 4% yoy
Debtors
£29.73M
▲ 33% yoy
Net Current Assets
£3.61M
▼ 27% yoy
Total Equity
£5.68M
▼ 8% yoy
These figures are from the Sept 2021 accounts. Companies House has a newer filing (filed 30 May 2023) that we haven't parsed yet, so the numbers below may be out of date.