Patients Know Best Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,492,328
Cash
£2,437,459
Turnover
—
Profit / loss
—
Current assets
£3,723,736
Creditors < 1 year
£4,526,108
Equity
−£2,492,328
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,492,328 | −£3,888,976 | −£3,469,380 | −£2,372,927 | −£904,053 | £89,944 | £93,836 | £104,930 | −£7,360 |
| Equity | −£2,492,328 | −£3,888,976 | −£3,469,380 | −£2,372,927 | −£904,053 | £89,944 | £93,836 | £104,930 | −£7,360 |
| Assets | |||||||||
| Fixed assets | £34,173 | £38,412 | £35,938 | £53,063 | £51,703 | £208,862 | £147,015 | £93,915 | £692 |
| Property, plant & equipment | £33,319 | £37,558 | £35,084 | £52,209 | £50,849 | £208,862 | £147,015 | £93,915 | £692 |
| Current assets | £3,723,736 | £1,128,876 | £2,091,116 | £2,097,234 | £3,842,103 | £181,284 | £110,953 | £39,145 | £1,731 |
| Cash at bank | £2,437,459 | £614,511 | £1,620,093 | £1,243,506 | £2,810,754 | £72,046 | £64,734 | £15,930 | £1,731 |
| Debtors | — | — | — | — | — | £109,238 | £46,219 | £23,215 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,526,108 | £2,814,060 | £3,692,949 | £2,372,715 | £2,331,651 | — | — | — | — |
| Creditors after one year | £1,724,129 | £2,242,204 | £1,903,485 | £2,150,509 | £2,466,208 | — | — | — | — |
| Net current assets | −£802,372 | −£1,685,184 | −£1,601,833 | −£275,481 | £1,510,452 | −£118,918 | −£53,179 | £11,015 | −£8,052 |
| Assets less current liabilities | −£768,199 | −£1,646,772 | −£1,565,895 | −£222,418 | £1,562,155 | £89,944 | £93,836 | £104,930 | −£7,360 |
| Profit & loss | |||||||||
| Profit before tax | −£1,892,160 | −£733,663 | −£1,387,798 | −£1,912,194 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 59 | 53 | 49 | 46 | 40 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-21 · satisfied 2022-05-13
—
Satisfied