Public-I Group Limited
Other information technology service activities · Hove
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,090,271
Cash
£548,911
Turnover
—
Profit / loss
—
Current assets
£5,284,874
Creditors < 1 year
—
Equity
£3,090,271
Average employees
36
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,090,271 | £2,685,594 | £2,463,698 | — | — | — | — | — | — | — | — |
| Equity | £3,090,271 | £2,685,594 | £2,463,698 | £1,759,517 | £1,544,509 | £859,718 | £560,914 | £541,510 | £212,091 | −£93,228 | £60,132 |
| Assets | |||||||||||
| Fixed assets | — | — | £484,046 | £501,872 | £521,567 | £333,126 | £348,099 | £446,723 | £478,011 | £455,000 | £437,343 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £300,243 | £403,153 | £484,045 | £501,871 | £521,566 | £333,125 | £348,098 | £446,722 | £478,010 | £454,999 | £437,342 |
| Current assets | £5,284,874 | £3,896,539 | £3,205,568 | £5,117,667 | £4,999,173 | £3,645,747 | £3,206,377 | £3,049,553 | £2,209,884 | £1,578,746 | £1,705,515 |
| Cash at bank | £548,911 | £176,391 | £150,674 | £977,806 | £942,001 | £669,116 | £485,846 | £750,109 | £513,229 | £122,866 | £19,442 |
| Debtors | £4,166,712 | £3,062,317 | £2,212,518 | £3,314,959 | £3,490,916 | £2,731,403 | £2,444,334 | £2,078,423 | £1,658,822 | £1,394,486 | £1,659,173 |
| Stock | £569,251 | £657,831 | £842,376 | £824,902 | £566,256 | £245,228 | £276,197 | £221,021 | £37,833 | £61,394 | £26,900 |
| Liabilities | |||||||||||
| Net current assets | £2,790,028 | £2,282,441 | £1,979,652 | £1,257,645 | £1,022,942 | £526,592 | £212,815 | £94,787 | −£265,920 | −£548,228 | −£377,211 |
| Assets less current liabilities | £3,090,271 | £2,685,594 | £2,463,698 | £1,759,517 | £1,544,509 | £859,718 | £560,914 | £541,510 | £212,091 | −£93,228 | £60,132 |
| People | |||||||||||
| Average employees | 36 | 37 | 41 | 45 | 42 | 38 | 39 | 31 | 30 | — | — |
| 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 chargesShow 4 satisfied / released
All Assets · created 2011-02-24 · satisfied 2019-07-17
All monies
SatisfiedUnknown · created 2007-01-12 · satisfied 2016-04-21
All monies
SatisfiedAll Assets · created 2002-01-17 · satisfied 2011-02-25
All monies
SatisfiedAll Assets · created 2000-08-19 · satisfied 2001-09-28
All monies
Satisfied