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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 | £96,388 | £72,743 | £119,056 | £133,378 | £119,443 | £53,481 | £28,985 |
| Current Assets | £8,382,480 | £8,775,809 | £7,880,233 | £7,713,259 | £6,383,330 | £5,713,779 | £4,166,783 |
| Debtors | £2,846,942 | £3,521,556 | £2,198,017 | £2,204,797 | £1,991,359 | £2,245,573 | £2,306,151 |
| Cash | £5,535,538 | £2,221,151 | £5,682,216 | £5,508,462 | £4,391,971 | £3,468,206 | £1,817,923 |
| Creditors (< 1 year) | £2,274,859 | £2,750,767 | £2,325,378 | £2,330,998 | £2,599,513 | £3,131,912 | £2,518,625 |
| Creditors (> 1 year) | £0 | £4,456 | £22,279 | £3,236 | £16,180 | ||
| Net Current Assets | £6,107,621 | £6,025,042 | £5,554,855 | £5,382,261 | £3,783,817 | £2,581,867 | £1,648,158 |
| Net Assets | £6,161,504 | £6,062,830 | £5,628,109 | £5,451,283 | £3,870,210 | £2,583,648 | £1,643,538 |
| Shareholder Funds | £6,161,504 | £6,062,830 | £5,628,109 | £5,451,283 | £3,870,210 | £2,583,648 | £1,643,538 |
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