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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £687,216 | £707,987 | £726,657 | £669,683 | £622,609 | £600,892 | £379,687 |
| Current Assets | £1,094,617 | £1,432,515 | £1,395,187 | £1,325,326 | £1,404,420 | £1,123,890 | £1,190,562 |
| Debtors | £103,130 | £145,325 | £178,986 | £230,412 | £315,955 | £291,818 | £305,346 |
| Cash | £551,513 | £838,899 | £667,892 | £557,692 | £642,206 | £330,036 | £397,889 |
| Creditors (< 1 year) | £108,916 | £144,702 | £189,476 | £160,665 | £323,303 | £193,581 | £84,352 |
| Net Current Assets | £985,701 | £1,287,813 | £1,205,711 | £1,164,661 | £1,081,117 | £930,309 | £1,106,210 |
| Net Assets | £1,646,405 | £1,970,705 | £1,907,798 | £1,799,359 | £1,683,523 | £1,512,884 | £1,473,298 |
| Shareholder Funds | £1,646,405 | £1,970,705 | £1,907,798 | £1,799,359 | £1,683,523 | £1,512,884 | £1,473,298 |
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