42 Technology Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,389,763
Cash
£2,909,740
Turnover
—
Profit / loss
£947,812
Current assets
£6,415,314
Creditors < 1 year
£1,925,207
Equity
£4,389,763
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,389,763 | £3,441,951 | — | £2,317,584 | £2,210,225 | £5,332,478 | £4,858,504 | £4,351,259 |
| Equity | £4,389,763 | £3,441,951 | — | £2,317,584 | £2,210,225 | £5,332,478 | £4,858,504 | £4,351,259 |
| Assets | ||||||||
| Fixed assets | £186,568 | £261,317 | — | £127,712 | £130,540 | — | — | — |
| Intangible assets | — | — | — | £4,231 | £0 | — | — | — |
| Property, plant & equipment | £185,158 | £258,966 | — | £123,481 | £130,540 | £72,451 | £28,844 | £1,906 |
| Current assets | £6,415,314 | £5,003,486 | — | £3,413,225 | £3,334,929 | £6,041,879 | £5,472,527 | £5,032,520 |
| Cash at bank | £2,909,740 | £2,605,623 | — | £1,416,950 | £2,020,938 | £1,434,749 | £536,708 | £647,492 |
| Debtors | £3,505,574 | £2,397,863 | — | £1,840,618 | £1,209,974 | £4,480,964 | £4,753,565 | £4,249,044 |
| Stock | — | — | — | £155,657 | £104,017 | £126,166 | £182,254 | £135,984 |
| Liabilities | ||||||||
| Creditors within one year | £1,925,207 | £1,542,450 | — | £688,741 | £595,518 | £773,987 | — | — |
| Creditors after one year | £72,500 | £217,500 | — | £507,500 | £640,417 | — | — | — |
| Provisions | — | — | — | £27,112 | £19,309 | £7,865 | £4,388 | — |
| Net current assets | £4,490,107 | £3,461,036 | — | £2,724,484 | £2,739,411 | £5,267,892 | £4,834,048 | £4,349,353 |
| Assets less current liabilities | £4,676,675 | £3,722,353 | — | £2,852,196 | £2,869,951 | £5,340,343 | £4,862,892 | £4,351,259 |
| Profit & loss | ||||||||
| Profit before tax | £1,037,154 | £717,200 | — | — | — | — | — | — |
| Profit / loss | £947,812 | £589,500 | — | — | — | — | £507,244 | £366,448 |
| People | ||||||||
| Average employees | 76 | 62 | — | 45 | 39 | 41 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-21 · satisfied 2010-04-01
All monies
Satisfied