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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 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,534,132 | £4,252,451 | £948,433 | £223,461 | £177,620 | |
| Current Assets | £252,412,517 | £254,276,237 | £152,682,156 | £72,630,125 | £67,860,761 | |
| Debtors | £235,335,644 | £242,951,839 | £151,563,295 | £72,384,244 | £67,342,279 | |
| Cash | £17,076,873 | £11,324,398 | £1,118,861 | £245,881 | £518,482 | |
| Creditors (< 1 year) | £172,381,315 | £136,228,230 | £63,771,970 | £69,722,428 | £65,981,891 | |
| Creditors (> 1 year) | £68,327,465 | £84,879,350 | ||||
| Net Current Assets | £80,031,202 | £88,910,186 | £2,907,697 | £1,878,870 | ||
| Net Assets | £15,870,706 | £9,141,324 | £4,820,387 | £3,109,068 | £2,043,110 | |
| Shareholder Funds | £15,870,706 | £9,141,324 | £4,820,387 | £3,109,068 | £2,043,110 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Administrator's progress report | |||
| 16 September 2026 | Registered office address changed | |||
| 10 June 2026 | Result of meeting of creditors | |||
| 10 June 2026 | Establishment of creditors or liquidation committee | |||
| 29 April 2026 | Statement of administrator's proposal |
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