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Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £11,770,491 | £7,876,228 | £3,823,687 |
| Current Assets | £21,865,432 | £22,964,579 | £17,837,212 |
| Debtors | £4,601,506 | £4,730,470 | £4,766,041 |
| Cash | £10,640,462 | £8,777,085 | £8,601,003 |
| Creditors (< 1 year) | £2,811,905 | £2,907,857 | £4,532,043 |
| Net Current Assets | £19,053,527 | £20,056,722 | £13,305,169 |
| Net Assets | £30,813,348 | £27,820,626 | £17,127,856 |
| Shareholder Funds | £30,813,348 | £27,820,626 | £17,127,856 |
| Turnover | £17,295,531 | £14,864,268 | £20,246,697 |
| Cost of Sales | £9,354,007 | £7,795,762 | £11,037,900 |
| Gross Profit | £7,941,524 | £7,068,506 | £9,208,797 |
| Admin Expenses | £4,510,855 | £3,675,766 | £3,316,503 |
| Staff Costs | £2,137,667 | £1,740,490 | £1,833,654 |
| Operating Profit | £4,918,520 | £4,750,361 | £6,944,359 |
| Profit Before Tax | £5,493,300 | £5,161,864 | £9,171,221 |
| Tax | £1,028,578 | £1,137,478 | £1,273,990 |
| Profit for Period | £4,464,722 | £4,024,386 | £7,897,231 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Termination of appointment of a director | |||
| 30 June 2025 | Accounts for a medium company | 31 December 2024 |
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