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Companies/03301980

Technology Blueprint Limited

Information technology consultancy activities · Cambridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£194,864
Cash
£85,399
Turnover
—
Profit / loss
−£660,726
Current assets
£1,185,250
Creditors < 1 year
£1,638,650
Equity
£194,864
Average employees
10

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.

18 periods
Reported figures2022-12-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£194,864£761,509—£1,211,406£559,725£408,345£302,269£388,833£399,305£81,605£27,564£3,580−£32,540−£119,932−£197,589−£267,449−£340,735−£211,843
Equity£194,864£761,509£1,211,406£1,211,406£559,725£408,345£302,269£388,833£399,305£81,605£27,564£3,580−£32,540−£119,932−£197,589−£267,449−£340,735−£211,843
Assets
Fixed assets£986,609£1,184,681—£945,144£836,994£930,020£975,547£1,021,605£1,141,280£983,155£983,264£772,702£600,039£404,991£380,309£499,826£364,253£274,423
Intangible assets———£922,834£813,498£902,441£915,671£907,304£995,524—————————
Property, plant & equipment———£22,310£23,496£27,579£59,876£114,301£145,756£8,173£10,026£12,341£15,248£18,909£17,172£20,154£23,660£29,543
Current assets£1,185,250£1,301,933—£1,869,469£1,263,108£846,634£668,338£729,410£740,419£203,312£137,010£211,987£191,404£163,835£169,487£61,942£68,106£97,706
Cash at bank£85,399£657,544—£922,021£288,616£107,661£38,189£71,322£31,548£21,174£23,428£7,849£10,755£11,404£3,568£8,353——
Debtors———£947,448£974,492£738,973£630,149£658,088£708,871£182,138£113,582£204,138£180,649£152,431£165,919£53,589£68,106£97,706
Liabilities
Creditors within one year£1,638,650£1,107,313—£1,074,947£1,340,960£1,105,261£1,270,366£1,249,720£1,475,277—£1,092,710£981,109£823,983—————
Creditors after one year£261,221£387,736—£523,050£186,040£252,668£46,669£108,400——————————
Provisions£77,124£230,056————————————————
Net current assets−£453,400£194,620—£794,522−£77,852−£258,627−£602,028−£520,310−£734,858−£901,550−£955,700−£769,122−£632,579−£524,923−£577,898−£767,275−£704,988−£486,266
Assets less current liabilities£533,209£1,379,301—£1,739,666£759,142£671,393£373,519£501,295£406,422£81,605£27,564£3,580−£32,540−£119,932−£197,589−£267,449−£340,735−£211,843
Profit & loss
Profit / loss−£660,726£34,647————————————————
People
Average employees1010—997777—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Show 4 satisfied / released
All Assets · created 2020-05-26 · satisfied 2023-12-14
—
Satisfied
All Assets · created 2009-11-06 · satisfied 2022-06-13
All monies
Satisfied
Unknown · created 2001-07-17 · satisfied 2009-11-06
All monies
Satisfied
All Assets · created 1999-10-13 · satisfied 2009-11-06
All monies
Satisfied