Financial report 2025 Q1
Unaudited management accounts for Q1 2025. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.
| line_item | this_period | prior_period | variance |
|---|---|---|---|
| Revenue | £849,397.52 | €3,059,900.58 | -21.2% |
| Revenue | €124,124.14 | $4,436,986.99 | -0.9% |
| AP | €3,946,393.82 | $3,038,091.92 | +24.4% |
| AP | £3,803,252.02 | $4,519,620.59 | +2.9% |
| Cash | €1,120,540.59 | €2,696,502.60 | +31.6% |
| Cash | £1,859,743.06 | $1,937,308.11 | +11.1% |
| Net income | $2,986,905.67 | €3,512,898.34 | +20.9% |
| EBITDA | €1,401,946.89 | £930,147.28 | -29.2% |
| Revenue | £4,417,356.85 | £3,959,956.28 | +44.7% |
| Revenue | £2,695,386.87 | €2,755,514.98 | -13.2% |
| COGS | €1,390,197.95 | $323,380.30 | +29.3% |
| EBITDA | £2,614,216.54 | $3,287,806.92 | +20.0% |