Quarter End	3 2024	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
総資産	52.58M	52.58M	52.29M	52.29M	49.97M	49.97M	48.54M	48.54M
流動資産合計	38.4M	38.4M	38.92M	38.92M	37.59M	37.59M	36.78M	36.78M
現金および同等物	1.88M	1.88M	2.87M	2.87M	1.4M	1.4M	1.48M	1.48M
非流動資産合計	14.18M	14.18M	13.37M	13.37M	12.38M	12.38M	11.76M	11.76M
負債合計	37.43M	37.43M	37.24M	37.24M	38.62M	38.62M	40.89M	40.89M
流動負債合計	4.61M	4.61M	7.71M	7.71M	10.49M	10.49M	11.14M	11.14M
非流動負債合計	32.81M	32.81M	29.53M	29.53M	28.13M	28.13M	29.75M	29.75M
総資本	15.15M	15.15M	15.06M	15.06M	11.35M	11.35M	7.65M	7.65M
留保所得	-278k	-278k	-424k	-424k	-3.98M	-3.98M	-7.66M	-7.66M

年末 2025年12月31日	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
総資産	25.53M	33.77M	34.64M	39.89M	47.36M	49.82M	52.29M	48.54M
流動資産合計	19.73M	25.07M	25.87M	28.7M	34.35M	36.59M	38.92M	36.78M
現金および同等物	1.06M	1.54M	2.18M	2.01M	2.33M	1.24M	2.87M	1.48M
非流動資産合計	5.8M	8.7M	8.78M	11.19M	13.02M	13.24M	13.37M	11.76M
負債合計	14.41M	20.02M	21.65M	16.01M	25.35M	31.55M	37.24M	40.89M
流動負債合計	13.71M	17.14M	18.59M	4.91M	4.83M	4.57M	7.71M	11.14M
非流動負債合計	703k	2.88M	3.06M	11.1M	20.52M	26.97M	29.53M	29.75M
総資本	11.11M	13.75M	12.99M	23.88M	22.02M	18.28M	15.06M	7.65M
留保所得	-1.18M	-2.69M	12.54M	8.51M	6.69M	2.79M	-424k	-7.66M

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