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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 | £3,827 | £3,349 | £6,937 | £3,751 | £861 | £3,908 | |
| Current Assets | £2,824,964 | £2,235,185 | £2,439,772 | £1,794,059 | £1,451,371 | £1,892,710 | £1,498,961 |
| Debtors | £1,355,760 | £1,758,144 | £1,495,942 | ||||
| Cash | £193,611 | £59,989 | £18,438 | £22,959 | £25,834 | £62,734 | £3,019 |
| Creditors (< 1 year) | £2,670,956 | £1,853,510 | £1,532,913 | £1,145,722 | £1,486,043 | £1,855,190 | £1,500,114 |
| Creditors (> 1 year) | £121,000 | £209,000 | £1,500,000 | £839,890 | £839,890 | £839,890 | |
| Net Current Assets | £154,008 | £381,675 | £906,859 | £648,337 | (£34,672) | £37,520 | (£1,153) |
| Net Assets | £157,835 | £264,024 | £704,796 | (£847,912) | (£874,562) | (£801,509) | (£837,135) |
| Shareholder Funds | £157,835 | £264,024 | £704,796 | (£847,912) | (£874,562) | (£801,509) | (£837,135) |
“From process start-up to delivery of ready furniture, we create laboratories to the hospital, research, educational, and industry.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 26 October 2026 |
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