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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,529 | £81,246 | £42,711 | £19,260 | £5,901 | £2,808 |
| Current Assets | £17,666,650 | £20,170,706 | £31,691,962 | £31,321,179 | £30,785,929 | £26,632,828 |
| Cash | £367,952 | £418,611 | £982,643 | £492,169 | £459,334 | £288,568 |
| Creditors (< 1 year) | £7,009,139 | £7,808,141 | £5,450,668 | £10,071,441 | £9,678,914 | £15,914,707 |
| Creditors (> 1 year) | £8,564,989 | £9,709,989 | £23,673,077 | £20,163,640 | £20,599,432 | £10,569,597 |
| Net Current Assets | £10,657,511 | £12,362,565 | £26,241,294 | £21,249,738 | £21,107,015 | £10,718,121 |
| Net Assets | £2,300,051 | £2,733,822 | £2,610,928 | £1,105,358 | £513,484 | £151,332 |
| Shareholder Funds | £2,300,051 | £2,733,822 | £2,610,928 | £1,105,358 | £513,484 | £151,332 |
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