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Source: Companies House iXBRL filing · filed 18 Nov 2022 · View all on CH ↗
Turnover
£45.01M
▲ 38% yoy
Gross Profit
£846K
▼ 43% yoy
Profit/Loss
£31K
▼ 81% yoy
Net Assets
£326K
▲ 11% yoy
Cash
£520K
▼ 68% yoy
Current Assets
£10.88M
▲ 17% yoy
Employees
34
▼ 36% yoy
More figures
Cost of Sales
£44.16M
▲ 42% yoy
Admin Expenses
£1.03M
▼ 17% yoy
Debtors
£4.88M
▲ 16% yoy
Net Current Assets
£1.59M
▲ 24% yoy
Total Equity
£326K
▲ 11% yoy
These figures are from the Dec 2021 accounts. Companies House has a newer filing (filed 12 Dec 2023) that we haven't parsed yet, so the numbers below may be out of date.