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Source: Companies House iXBRL filing · filed 23 Jul 2025 · View all on CH ↗
Turnover
£23.32M
▲ 9% yoy
Gross Profit
£740K
▲ 415% yoy
Operating Profit
£229K
▲ 186% yoy
Profit/Loss
£713K
▲ 852% yoy
Net Assets
£593K
▲ 51955% yoy
Cash
£11.71M
▲ 13% yoy
Current Assets
£15.30M
▲ 15% yoy
Employees
0
More figures
Cost of Sales
£22.58M
▲ 6% yoy
Admin Expenses
£511K
▲ 25% yoy
Debtors
£3.59M
▲ 22% yoy
Net Current Assets
£935K
▲ 81954% yoy
Total Equity
£593K
▲ 51955% yoy
These figures are from the Dec 2024 accounts. Companies House has a newer filing (filed 16 Oct 2025) that we haven't parsed yet, so the numbers below may be out of date.