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Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Creditors (< 1 year) | £9,886,000 | £4,727,000 | ||
| Creditors (> 1 year) | £427,000 | £109,000 | ||
| Shareholder Funds | £5,842,000 | £10,416,000 | £9,605,000 | £8,690,000 |
| Turnover | £65,563,000 | |||
| Cost of Sales | £38,382,000 | £44,929,000 | £46,164,000 | £60,944,000 |
| Admin Expenses | £1,315,000 | £1,851,000 | £2,057,000 | £1,968,000 |
| Staff Costs | £1,094,000 | £1,071,000 | £1,071,000 | £1,142,000 |
| Profit Before Tax | £1,955,000 | £2,761,000 | £4,031,000 | £2,546,000 |
| Tax | £493,000 | £706,000 | £975,000 | £526,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 26 June 2026 | Other filing | |||
| 31 March 2026 | Full accounts | 31 December 2025 | ||
| 16 December 2025 | Insolvency filing | |||
| 16 December 2025 | Statement of capital |
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