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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,003 | £264,700 | £189,895 | £111,091 | £99,067 | £117,912 |
| Current Assets | £3,513,544 | £4,629,528 | £4,047,719 | £2,036,120 | £2,822,640 | £2,201,097 |
| Cash | £962,470 | £2,638,921 | £1,831,276 | £718,379 | £1,414,016 | £763,117 |
| Creditors (< 1 year) | £1,153,094 | £646,870 | £1,047,038 | £443,070 | £904,166 | £381,755 |
| Net Current Assets | £2,360,450 | £3,982,658 | £3,000,681 | £1,593,050 | £1,918,474 | £1,819,342 |
| Net Assets | £2,568,823 | £4,195,566 | £3,155,736 | £1,681,623 | £2,007,379 | £1,922,999 |
| Shareholder Funds | £2,568,823 | £4,195,566 | £3,155,736 | £1,681,623 | £2,007,379 | £1,922,999 |
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