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Source: Companies House iXBRL filing · filed 15 Jul 2025 · View all on CH ↗
Profit/Loss
£1.81M
▲ 147% yoy
Net Assets
£3.68M
▲ 45% yoy
Cash
£825K
▼ 25% yoy
Current Assets
£10.78M
▲ 16% yoy
Employees
219
▲ 7% yoy
More figures
Cost of Sales
£28.67M
▲ 6% yoy
Admin Expenses
£3.07M
▲ 11% yoy
Debtors
£8.79M
▲ 22% yoy
Net Current Assets
£3.45M
▲ 41% yoy
Total Equity
£3.68M
▲ 45% yoy
These figures are from the Mar 2025 accounts. Companies House has a newer filing (filed 21 Aug 2025) that we haven't parsed yet, so the numbers below may be out of date.