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Source: Companies House iXBRL filing · filed 17 Feb 2026 · View all on CH ↗
Turnover
£17.23M
Gross Profit
£7.09M
Operating Profit
£2.05M
Profit/Loss
£2.00M
Net Assets
£921K
▼ 65% yoy
Cash
£251K
▼ 83% yoy
Current Assets
£6.73M
▼ 36% yoy
Employees
67
▲ 272% yoy
More figures
Cost of Sales
£10.13M
Admin Expenses
£5.05M
Debtors
£6.48M
▼ 28% yoy
Net Current Assets
£818K
▼ 69% yoy
Share Capital
£10
Retained Earnings
£921K
Total Equity
£921K
▼ 65% yoy
These figures are from the Mar 2025 accounts. Companies House has a newer filing (filed 10 Mar 2026) that we haven't parsed yet, so the numbers below may be out of date.