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Source: Companies House iXBRL filing · filed 23 Dec 2025 · View all on CH ↗
Turnover
£22.70M
▼ 18% yoy
Gross Profit
£9.02M
▲ 12% yoy
Operating Profit
£-772397
Profit/Loss
£-788332
▼ 1068% yoy
Net Assets
£-5662125
▼ 17% yoy
Cash
£302K
▼ 13% yoy
Current Assets
£4.74M
▼ 20% yoy
Employees
91
▼ 8% yoy
More figures
Cost of Sales
£13.68M
▼ 31% yoy
Admin Expenses
£9.80M
▲ 15% yoy
Debtors
£3.83M
▼ 28% yoy
Net Current Assets
£-5753751
▼ 17% yoy
Total Equity
£-5662125
▼ 17% yoy
These figures are from the Mar 2025 accounts. Companies House has a newer filing (filed 26 Mar 2026) that we haven't parsed yet, so the numbers below may be out of date.