Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 0
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Current assets | £42,825,000 | £6,442,000 |
| Debtors | £21,730,000 | -£6,442,000 |
| Cash at bank and in hand | £10,998,000 | - |
| Net current assets/liabilities | £21,264,000 | - |
| Total assets less current liabilities | £21,264,000 | - |
| Net assets/liabilities | £6,398,000 | £25,000 |
| Shareholders' funds | £25,000 | £25,000 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Cost of sales | £9,846,000 | £9,861,000 |
| Profit/loss before tax | £6,617,000 | - |
| Tax on profit/loss | £2,299,000 | £3,014,000 |
| Profit/loss for the period | £4,318,000 | £3,781,000 |