Its all in the last results RNS30 Aug 2018 15:32
The Group remains virtually debt free and is now cash generative
Cash balances were also reduced when compared to 2016, reflecting the additional working capital required to run a larger Group and to complete the integration of our Aberdeen operations.  Therefore, we have taken steps to realign the cost base in 2017, achieving a reduction in annual cost of some £250k. This will ensure that we have the right model as we move forward in 2018, as a result of which we expect cash balances to increase significantly both from our pipeline of increased new business and the impact of more stringent cost control measures. Current Trading and Future Prospects
2018 has started very positively for the Group. The recent announcement of a substantial installation rollout in branches of a major UK financial institution is just one of numerous new business opportunities currently in play.