Platinum Capital Management Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£604,188
Cash
£117,203
Turnover
£2,103,716
Profit / loss
£24,097
Current assets
£847,005
Creditors < 1 year
£250,716
Equity
£604,188
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £604,188 | £580,091 | £571,887 | £571,887 | £566,898 | £566,899 | £243,322 | £235,814 | £229,977 |
| Equity | £604,188 | £580,091 | £571,887 | £571,887 | £566,898 | £566,899 | £243,322 | £235,814 | £229,977 |
| Assets | |||||||||
| Fixed assets | £7,899 | £7,136 | — | £13,809 | — | £28,778 | £53,641 | £85,126 | £107,469 |
| Property, plant & equipment | — | — | — | £7,371 | — | £25,512 | £50,375 | £81,860 | £104,203 |
| Current assets | £847,005 | £861,040 | — | £704,543 | — | £873,175 | £872,347 | £862,943 | £767,168 |
| Cash at bank | £117,203 | £46,732 | £51,502 | £51,502 | £310,206 | £310,206 | £288,899 | £77,764 | £50,459 |
| Liabilities | |||||||||
| Creditors within one year | £250,716 | £288,085 | — | £144,623 | — | £332,965 | £680,103 | £709,855 | £631,930 |
| Provisions | — | — | — | −£1,842 | — | −£2,089 | −£2,563 | −£2,400 | −£12,730 |
| Net current assets | £596,289 | £572,955 | — | £559,920 | — | £540,210 | £192,244 | £153,088 | £135,238 |
| Assets less current liabilities | £604,188 | £580,091 | — | £573,729 | — | £568,988 | £245,885 | £238,214 | £242,707 |
| Profit & loss | |||||||||
| Turnover | £2,103,716 | £1,529,036 | — | £1,651,274 | — | £1,750,324 | £4,200,712 | £1,743,723 | £2,476,234 |
| Gross profit | £2,103,716 | £1,529,036 | — | £1,651,274 | — | £1,750,324 | £4,200,712 | £1,743,723 | £2,476,234 |
| Operating profit | £29,627 | £8,166 | — | £12,629 | — | £23,132 | £20,787 | £409 | £9,856 |
| Profit before tax | £29,845 | £8,296 | — | £12,692 | — | £23,138 | £20,754 | £737 | £10,287 |
| Profit / loss | £24,097 | £8,204 | — | £4,989 | — | — | £7,509 | £5,837 | £6,014 |
| People | |||||||||
| Average employees | 7 | 7 | — | 7 | — | 7 | 8 | 8 | 6 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-05-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-05-09 · satisfied 2010-08-06
All monies
Satisfied