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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,848,322 | £3,090,527 | £3,830,488 | £5,089,511 | £4,228,693 | £3,366,452 |
| Current Assets | £2,626,621 | £2,117,882 | £2,175,625 | £2,443,311 | £1,774,040 | £1,312,971 |
| Debtors | £2,100,677 | £1,735,742 | £1,826,429 | £2,291,841 | £1,558,966 | £1,180,790 |
| Cash | £480,765 | £356,194 | £324,947 | £116,961 | £192,722 | £88,896 |
| Creditors (< 1 year) | £4,689,732 | £4,000,971 | £4,285,929 | £4,619,509 | £4,267,134 | £3,581,842 |
| Creditors (> 1 year) | £610,997 | £411,184 | £637,764 | £897,462 | £508,759 | £429,113 |
| Net Current Assets | (£2,063,111) | (£1,883,089) | (£2,110,304) | (£2,176,198) | (£2,493,094) | (£2,268,871) |
| Net Assets | £771,766 | £612,098 | £687,914 | £1,498,295 | £877,606 | £668,468 |
| Shareholder Funds | £771,766 | £612,098 | £687,914 | £1,498,295 | £877,606 | £668,468 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 5 June 2026 | Register inspection address has been changed | |||
| 23 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 December 2024 |
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