Technology Blueprint Limited
Information technology consultancy activities · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · 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 employees | 10 | 10 | — | 9 | 9 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-05-26 · satisfied 2023-12-14
—
SatisfiedAll Assets · created 2009-11-06 · satisfied 2022-06-13
All monies
SatisfiedUnknown · created 2001-07-17 · satisfied 2009-11-06
All monies
SatisfiedAll Assets · created 1999-10-13 · satisfied 2009-11-06
All monies
Satisfied