Program Framework Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,107,653
Cash
£1,546,826
Turnover
—
Profit / loss
—
Current assets
£2,347,308
Creditors < 1 year
£1,255,329
Equity
£1,107,653
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,107,653 | £1,189,818 | £1,114,713 | £969,470 | £917,374 | £804,780 | £406,901 | £234,821 | −£65,205 | £32,673 | £154,109 |
| Equity | £1,107,653 | £1,189,818 | £1,114,713 | £969,470 | £917,374 | £804,780 | £406,901 | £234,821 | −£65,205 | £32,673 | £154,109 |
| Assets | |||||||||||
| Fixed assets | £20,375 | £22,410 | £16,601 | £5,826 | £7,153 | — | — | — | — | — | £18,128 |
| Property, plant & equipment | £20,375 | £22,410 | £16,601 | £5,826 | £7,153 | £4,402 | £2,689 | £2,906 | £5,615 | £11,119 | £18,128 |
| Current assets | £2,347,308 | £2,528,189 | £2,546,306 | £1,697,691 | £1,531,402 | £1,189,500 | £800,040 | £548,435 | £307,305 | £273,219 | £515,722 |
| Cash at bank | £1,546,826 | £1,761,886 | £1,458,822 | £1,150,924 | £1,193,355 | £609,304 | £402,754 | £202,503 | £41,142 | £5,481 | £9,304 |
| Debtors | — | — | — | — | — | £580,196 | £397,286 | £345,932 | £266,163 | £267,738 | £506,418 |
| Liabilities | |||||||||||
| Creditors within one year | £1,255,329 | £1,358,331 | £1,448,194 | £732,980 | £619,822 | £388,286 | — | £315,968 | £378,125 | £251,665 | £374,995 |
| Creditors after one year | £4,701 | £2,450 | £0 | — | — | — | — | — | — | — | £1,120 |
| Provisions | — | — | — | −£1,067 | −£1,359 | £836 | £511 | £552 | — | — | £3,626 |
| Net current assets | £1,091,979 | £1,169,858 | £1,098,112 | £964,711 | £911,580 | £801,214 | £404,723 | £232,467 | −£70,820 | £21,554 | £140,727 |
| Assets less current liabilities | £1,112,354 | £1,192,268 | £1,114,713 | £970,537 | £918,733 | £805,616 | £407,412 | £235,373 | −£65,205 | — | £158,855 |
| People | |||||||||||
| Average employees | 23 | 22 | 18 | 13 | 13 | 10 | 10 | 9 | 11 | 11 | — |
| 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
3 outstanding chargesFloating · created 2025-11-07
—
OutstandingUnknown · created 2012-11-28
£330.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-07-11
£830.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2011-12-06 · satisfied 2012-02-16
£330.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-05 · satisfied 2012-02-16
£830.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR