OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
298

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £725,831 £674,883
Current assets £2,333,921 £2,213,639
Debtors £2,204,171 £2,095,170
Cash at bank and in hand £122,050 £111,469
Net current assets/liabilities £1,167,618 £1,069,531
Total assets less current liabilities £1,893,449 £1,744,414
Net assets/liabilities £1,586,917 £1,471,592
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data