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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 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,343,761 | £2,331,204 | £2,156,326 | £1,940,282 | £2,271,938 | £2,649,532 | £3,036,619 |
| Current Assets | £5,106,348 | £4,130,156 | £4,953,747 | £7,351,720 | £2,791,647 | £1,547,396 | £532,490 |
| Debtors | £1,067,432 | £611,186 | £1,397,414 | £1,259,141 | £1,575,542 | £80,275 | £320,138 |
| Cash | £4,038,916 | £3,518,970 | £3,556,333 | £6,092,579 | £1,216,105 | £1,467,121 | £212,352 |
| Creditors (< 1 year) | £2,304,649 | £1,762,110 | £1,867,191 | £965,954 | £379,097 | £161,986 | £234,574 |
| Creditors (> 1 year) | £175,521 | £532,014 | £891,067 | £746,509 | £812,099 | £423,197 | |
| Net Current Assets | £2,801,699 | £2,368,046 | £3,086,556 | £6,385,766 | £2,412,550 | £1,385,410 | £297,916 |
| Net Assets | £4,969,939 | £4,167,236 | £4,351,815 | £7,579,539 | £3,872,389 | £3,611,745 | £3,330,663 |
| Shareholder Funds | £4,969,939 | £4,167,236 | £4,351,815 | £7,579,539 | £3,872,389 | £3,611,745 | £3,330,663 |
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