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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £252,198 | £357,537 | £459,427 | £453,967 | £46,386 | £74,014 |
| Current Assets | £7,204,633 | £5,299,767 | £11,030,776 | £12,008,931 | £6,667,449 | £4,127,629 |
| Cash | £180,493 | £54,384 | £537,681 | £321,602 | £1,471,764 | £369,310 |
| Creditors (< 1 year) | £2,425,265 | £1,027,851 | £7,053,902 | £8,261,092 | £2,811,403 | £610,266 |
| Net Current Assets | £4,779,368 | £4,271,916 | £3,976,874 | £3,747,839 | £3,856,046 | £3,517,363 |
| Net Assets | £5,031,566 | £4,629,453 | £4,417,444 | £4,187,425 | £3,894,441 | £3,581,741 |
| Shareholder Funds | £5,031,566 | £4,629,453 | £4,417,444 | £4,187,425 | £3,894,441 | £3,581,741 |
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