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Companies/04628701

Pfi Knowledge Solutions Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,218,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,218,909
Creditors < 1 year
—
Equity
£1,218,909
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,218,909£1,219,001£1,219,148£1,223,224£1,224,090£1,174,335£812,298£573,031£527,812£393,124£727,632——£386,888
Equity£1,218,909£1,219,001£1,219,148£1,223,224£1,224,090£1,174,335£812,298£573,031£527,812£393,124£727,632£547,963£514,718£386,888
Assets
Fixed assets—————£5,280£522,537£467,733£497,646£654,769£668,383£709,164£668,012£506,767
Intangible assets——————£462,610£361,961£401,389£514,526£466,107———
Property, plant & equipment——————£11,429£17,274£7,759£11,745£13,778£2,367£3,914£6,876
Current assets£1,218,909£1,219,001£1,219,148£1,223,224£1,224,090£1,271,674£1,043,038£974,757£1,448,313£740,196£1,021,853——£734,472
Cash at bank—————£26,015£84,887£79,307£89,027£230,881£450,369——£351,170
Debtors—————£1,245,659£958,151£895,450£1,359,286£509,315£571,484£371,518£388,120£383,302
Liabilities
Creditors within one year—————£102,619£676,068£809,108£1,223,227£752,189£847,212£618,664£639,602—
Creditors after one year————————£125,000£175,000£43,430£168,319£52,790—
Provisions——————£77,209————£69,522£56,497£18,564
Net current assets£1,218,909£1,219,001£1,219,148£1,223,224£1,224,090£1,169,055£366,970£165,649£225,086−£11,993£174,641£76,640−£44,007−£28,896
Assets less current liabilities£1,218,909£1,219,001£1,219,148£1,223,224£1,224,090£1,174,335£889,507£633,382£722,732£642,776£843,024£785,804£624,005£477,871
Profit & loss
Turnover——————£2,050,649———————
Gross profit——————£1,309,942———————
Operating profit——————£232,691———————
Profit before tax——————£233,579———————
People
Average employees———000—16161818———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-07-31 · satisfied 2017-05-24
All monies
Satisfied