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Source: Companies House iXBRL filing · filed 22 Apr 2026 · View all on CH ↗
Turnover
£2.37M
▲ 3% yoy
Gross Profit
£225K
▲ 235% yoy
Operating Profit
£46K
▼ 32% yoy
Profit/Loss
£35K
▼ 47% yoy
Net Assets
£492K
▲ 34% yoy
Cash
£642K
▲ 50% yoy
Current Assets
£761K
▲ 25% yoy
Employees
63
▲ 47% yoy
More figures
Cost of Sales
£2.15M
▼ 4% yoy
Admin Expenses
£179K
Debtors
£119K
▼ 34% yoy
Creditors >1y
£171K
▲ 352% yoy
Net Current Assets
£639K
▲ 68% yoy
Retained Earnings
£492K
▲ 34% yoy
Total Equity
£492K
▲ 34% yoy
These figures are from the Jul 2025 accounts. Companies House has a newer filing (filed 9 May 2026) that we haven't parsed yet, so the numbers below may be out of date.