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Source: Companies House iXBRL filing · filed 30 May 2025 · View all on CH ↗
Turnover
£23.43M
▲ 17% yoy
Gross Profit
£5.80M
▼ 1% yoy
Operating Profit
£2.00M
▼ 18% yoy
Profit/Loss
£2.01M
▼ 17% yoy
Net Assets
£7.11M
▲ 13% yoy
Cash
£1.49M
▼ 26% yoy
Current Assets
£7.62M
▲ 3% yoy
Employees
168
▲ 6% yoy
More figures
Cost of Sales
£17.63M
▲ 25% yoy
Admin Expenses
£3.80M
▲ 11% yoy
Debtors
£6.13M
▲ 14% yoy
Net Current Assets
£6.17M
▲ 14% yoy
Total Equity
£7.11M
▲ 13% yoy
These figures are from the Aug 2024 accounts. Companies House has a newer filing (filed 4 Jun 2026) that we haven't parsed yet, so the numbers below may be out of date.