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Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £377,138 | £517,315 | £610,878 | |
| Current Assets | £42,963,376 | £11,779,800 | £3,947,591 | |
| Debtors | £27,288,293 | £3,102,475 | £760,575 | |
| Cash | £15,675,083 | £8,677,325 | £3,187,016 | |
| Creditors (< 1 year) | £26,929,958 | £2,415,491 | £649,657 | |
| Net Current Assets | £16,033,418 | £9,364,309 | £3,297,934 | |
| Shareholder Funds | £16,410,556 | £9,881,624 | £3,908,812 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 22 April 2026 | Full accounts | 31 December 2025 | ||
| 26 March 2026 | Resolutions | |||
| 10 March 2026 | Appointment of a director | |||
| 24 October 2025 | Statement of capital following an allotment of shares |
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