Pembroke Financial Planning Limited
Financial intermediation not elsewhere classified · Brighton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,518,746
Cash
£1,201,345
Turnover
—
Profit / loss
—
Current assets
£1,950,727
Creditors < 1 year
—
Equity
£2,518,746
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,518,746 | £1,639,041 | £962,223 | £788,019 | £596,222 | £386,442 | £314,934 | — | — | — | — |
| Equity | £2,518,746 | £1,639,041 | £962,223 | £788,019 | £596,222 | £386,442 | £314,934 | £173,146 | £65,845 | £58,411 | £82,581 |
| Assets | |||||||||||
| Fixed assets | £1,704,531 | £1,616,860 | £52,483 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,616 | £50,945 | £52,483 | £70,994 | £73,156 | £51,696 | £63,548 | £65,845 | £5,213 | £7,424 | £6,195 |
| Current assets | £1,950,727 | £1,087,700 | £1,115,212 | £948,121 | £753,643 | £538,565 | £435,294 | £203,117 | £145,613 | £133,982 | £136,994 |
| Cash at bank | £1,201,345 | £856,407 | £886,144 | £773,547 | £581,981 | £368,732 | £308,694 | £106,520 | £90,933 | £93,286 | £75,827 |
| Debtors | £749,382 | £231,293 | £229,068 | £174,574 | £171,662 | £169,833 | £126,600 | £96,597 | £54,680 | £40,696 | £61,167 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £95,816 | £84,981 | £82,995 | £60,608 |
| Provisions | £25,742 | £9,400 | £9,700 | £6,732 | £5,756 | £3,003 | £0 | — | — | — | — |
| Net current assets | £839,957 | £384,344 | £919,440 | £723,757 | £528,822 | £337,749 | £251,386 | £107,301 | £60,632 | £50,987 | £76,386 |
| Assets less current liabilities | £2,544,488 | £2,001,204 | £971,923 | £794,751 | £601,978 | £389,445 | £314,934 | £173,146 | £65,845 | £58,411 | £82,581 |
| People | |||||||||||
| Average employees | 27 | 18 | 12 | 11 | 9 | 11 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
35% employee CAGR