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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 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,863,996 | £10,764,576 | £11,774,634 | £12,728,514 | £13,976,013 | £15,751,539 |
| Current Assets | £72,021,227 | £65,962,145 | £66,880,113 | £40,513,817 | £46,494,867 | £45,963,795 |
| Debtors | £67,227,525 | £59,836,402 | £62,255,753 | £35,667,073 | £40,026,217 | £39,868,646 |
| Cash | £3,988,030 | £5,189,856 | £3,440,194 | £2,955,275 | £3,014,709 | £2,804,942 |
| Creditors (< 1 year) | £19,072,457 | £14,487,822 | £16,321,457 | £19,336,456 | £25,271,001 | £22,403,858 |
| Creditors (> 1 year) | £34,586,976 | £37,664,199 | £40,383,507 | £14,687,250 | £18,791,000 | £25,500,000 |
| Net Current Assets | £52,948,770 | £51,474,323 | £50,558,656 | £21,177,361 | £21,223,866 | £23,559,937 |
| Net Assets | £28,225,790 | £24,574,700 | £21,949,783 | £19,218,625 | £16,376,779 | £13,747,276 |
| Shareholder Funds | £28,225,790 | £24,574,700 | £21,949,783 | £19,218,625 | £16,376,779 | £13,747,276 |
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