15Gifts Ltd
Business and domestic software development · Crawley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£481,940
Cash
£1,429,238
Turnover
£7,118,447
Profit / loss
−£1,935,004
Current assets
£4,534,961
Creditors < 1 year
£3,015,093
Equity
−£481,940
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£481,940 | £1,453,064 | £5,068,242 | £5,068,242 | £2,283,647 | £2,283,647 | — | £2,493,572 | £2,642,364 | £2,110,281 | £1,781,118 | — | — | — | — | — | — | — | £15,179 |
| Equity | −£481,940 | £1,453,064 | £5,068,242 | £5,068,242 | £2,283,647 | £2,283,647 | £2,493,572 | £2,493,572 | £2,642,364 | £2,110,281 | £1,781,118 | £798,581 | £886,795 | £461,873 | £319,942 | £201,144 | £26,931 | −£29,754 | £15,179 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,250,314 | £3,258,775 | — | £3,522,944 | — | £3,682,123 | — | £3,344,595 | £2,513,811 | £1,583,900 | £844,429 | — | — | — | — | — | — | — | £0 |
| Intangible assets | £3,181,160 | £3,187,825 | — | £3,435,865 | — | £3,642,585 | — | £3,292,836 | £2,466,225 | £1,499,853 | £763,359 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,147 | £70,950 | — | £87,079 | — | £39,538 | — | £51,759 | £47,586 | £84,047 | £81,070 | £20,897 | £27,022 | £32,955 | £16,572 | £3,757 | £430 | £860 | £0 |
| Current assets | £4,534,961 | £2,733,974 | — | £5,514,556 | — | £2,275,958 | — | £2,752,676 | £2,020,962 | £1,280,444 | £1,399,382 | £950,602 | £949,119 | £633,496 | £475,236 | £369,233 | £94,350 | £13,094 | £56,683 |
| Cash at bank | £1,429,238 | £1,163,880 | £3,863,385 | £3,863,385 | £593,749 | £593,749 | — | £1,110,640 | £680,749 | £217,915 | £321,911 | £348,770 | £574,597 | £242,898 | £215,825 | £40,421 | £3,048 | £12,855 | £54,889 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £601,832 | £374,522 | £390,598 | £259,411 | £328,812 | £91,302 | £239 | £1,794 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £172,918 | £89,346 | — | — | — | — | — | — |
| Creditors within one year | £3,015,093 | £1,226,011 | — | £2,647,103 | — | £1,100,669 | — | £904,249 | £552,340 | £490,594 | £325,812 | — | — | £204,578 | £171,866 | £171,846 | £67,849 | £43,708 | — |
| Creditors after one year | £4,500,000 | £2,500,000 | — | £600,000 | — | £1,641,243 | — | £1,864,386 | £862,445 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£752,122 | −£813,674 | — | −£722,155 | — | −£932,522 | — | −£835,064 | −£477,624 | −£263,469 | −£136,881 | — | — | — | — | — | — | — | — |
| Net current assets | £1,519,868 | £1,507,963 | — | £2,867,453 | — | £1,175,289 | — | £1,848,427 | £1,468,622 | £789,850 | £1,073,570 | — | — | £428,918 | £303,370 | £197,387 | £26,501 | −£30,614 | £15,179 |
| Assets less current liabilities | £4,770,182 | £4,766,738 | — | £6,390,397 | — | £4,857,412 | — | £5,193,022 | £3,982,433 | £2,373,750 | £1,917,999 | — | — | £461,873 | £319,942 | £201,144 | £26,931 | −£29,754 | £15,179 |
| Profit & loss | |||||||||||||||||||
| Turnover | £7,118,447 | £6,024,433 | — | £3,249,933 | — | £3,838,986 | — | £3,864,658 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,229,306 | £4,352,973 | — | £2,584,200 | — | £3,123,468 | — | £3,340,028 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,088,445 | −£3,322,688 | — | −£1,938,578 | — | −£575,629 | — | −£328,837 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,398,387 | −£3,530,390 | — | −£2,050,852 | — | −£689,276 | — | −£435,544 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,935,004 | −£3,621,909 | — | −£1,840,485 | — | −£209,925 | — | −£159,780 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 51 | 92 | — | 81 | — | 64 | — | 63 | 52 | 43 | 32 | 32 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-01
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OutstandingAll Assets · created 2020-03-11
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OutstandingShow 1 satisfied / released
All Assets · created 2018-05-31 · satisfied 2020-03-11
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SatisfiedScaleup signal
OECD growth threshold met
-8% employee CAGR