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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £635,037 | £667,889 | £654,637 | £675,999 | £682,734 | £697,814 | £723,475 |
| Current Assets | £4,488,217 | £3,359,527 | £3,392,739 | £3,167,784 | £3,048,867 | £3,181,603 | £3,097,309 |
| Debtors | £723,975 | £345,008 | £230,873 | £331,104 | £461,510 | £424,492 | £678,468 |
| Cash | £3,193,684 | £2,345,598 | £2,544,412 | £2,155,781 | £1,967,636 | £2,449,173 | £1,751,871 |
| Creditors (< 1 year) | £1,105,784 | £532,283 | £566,808 | £842,992 | £1,462,217 | £1,704,795 | £1,138,954 |
| Net Current Assets | £3,382,433 | £2,827,244 | £2,825,931 | £2,324,792 | £1,586,650 | £1,476,808 | £1,958,355 |
| Net Assets | £4,011,989 | £3,489,652 | £3,475,087 | £2,995,310 | £2,250,474 | £2,154,718 | £2,657,455 |
| Shareholder Funds | £4,011,989 | £3,489,652 | £3,475,087 | £2,995,310 | £2,250,474 | £2,154,718 | £2,657,455 |
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