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Companies/03000842

Pythagoras Communications Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2021-05-07 · GBP

Net assets
—
Cash
£6,916,117
Turnover
—
Profit / loss
£1,706,718
Current assets
£6,916,117
Creditors < 1 year
£1,146,813
Equity
£5,769,304
Average employees
108

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-05-0713 months2020-03-3112 months2019-04-012019-03-3112 months2018-04-01
Balance sheet
Equity£5,769,304£3,397,576£1,971,960£1,971,960£1,280,446
Assets
Fixed assets—£107,084—£317,630—
Intangible assets———£181,757—
Property, plant & equipment—£107,084—£135,873—
Current assets£6,916,117£6,352,360—£4,891,309—
Cash at bank£6,916,117£3,919,815—£2,807,592—
Liabilities
Creditors within one year£1,146,813£3,041,063—£3,214,829—
Provisions—−£20,805—−£22,150—
Net current assets£5,769,304£3,311,297—£1,676,480—
Assets less current liabilities£5,769,304£3,418,381—£1,994,110—
Profit & loss
Profit / loss£1,706,718£1,425,616—−£34,564—
People & pay
Average employees108105———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2009-12-16 · satisfied 2016-06-16
All monies
Satisfied
Unknown · created 2001-03-01 · satisfied 2009-03-09
All monies
Satisfied