Push To Talk Systems Limited
Wireless telecommunications activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£151,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,454
Creditors < 1 year
£37,713
Equity
£151,550
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £151,550 | £159,382 | £159,756 | £134,445 | £148,334 | £127,047 | £78,332 | £106,960 | £51,645 | −£50,551 | −£57,281 | −£3,575 | −£4,390 | −£1,860 | −£1,149 | −£2,565 |
| Equity | £151,550 | £159,382 | £159,756 | £134,445 | £148,334 | £127,047 | £78,332 | £106,960 | £51,645 | −£50,551 | −£57,281 | −£3,575 | −£4,390 | −£1,860 | −£1,149 | −£2,565 |
| Assets | ||||||||||||||||
| Fixed assets | £89,809 | £119,722 | £134,980 | £100,570 | £124,742 | £130,356 | £144,128 | — | — | — | — | £1,267 | £1,312 | £1,749 | £2,056 | £1,492 |
| Property, plant & equipment | — | — | — | — | — | — | — | £103,892 | £32,331 | £1,816 | £1,471 | £1,267 | £1,312 | £1,749 | £2,056 | £1,492 |
| Current assets | £99,454 | £126,484 | £137,448 | £139,314 | £134,281 | £118,246 | £143,188 | £120,216 | £131,488 | £94,913 | £79,999 | £103,587 | £83,877 | £88,218 | £20,168 | £27,118 |
| Cash at bank | — | — | — | — | — | — | — | £1,018 | £731 | £0 | — | £196 | £28 | £1,084 | £2,721 | £1,696 |
| Debtors | — | — | — | — | — | — | — | £30,649 | £42,388 | £15,573 | £7,299 | £11,676 | £13,714 | £25,074 | £5,297 | £5,382 |
| Stock | — | — | — | — | — | — | — | £88,549 | £88,369 | £79,340 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,713 | £86,824 | £87,254 | £101,014 | £110,689 | £120,548 | £199,508 | £102,575 | £112,174 | £147,280 | £138,751 | £104,262 | £79,162 | £75,160 | £23,373 | £31,175 |
| Creditors after one year | — | — | £25,418 | £4,425 | £0 | £1,007 | £9,476 | £14,573 | £0 | — | — | £4,167 | £10,417 | £16,667 | — | — |
| Net current assets | £61,741 | £39,660 | £50,194 | £38,300 | £23,592 | −£2,302 | −£56,320 | £17,641 | £19,314 | −£52,367 | −£58,752 | −£675 | £4,715 | £13,058 | −£3,205 | −£4,057 |
| Assets less current liabilities | £151,550 | £159,382 | £185,174 | £138,870 | £148,334 | £128,054 | £87,808 | £121,533 | £51,645 | — | — | £592 | £6,027 | £14,807 | −£1,149 | −£2,565 |
| People | ||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 0 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.