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Companies/07949453

Pulseteq Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£9,251
Cash
£26,150
Turnover
—
Profit / loss
—
Current assets
£78,404
Creditors < 1 year
—
Equity
−£9,251
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets−£9,251£43,955£77,665£117,479£83,382£59,527£40,379£18,402£13,334£15,794
Equity−£9,251£43,955£77,665£117,479£83,382£59,527£40,379£18,402£13,334£15,794
Assets
Fixed assets£12,536£14,668£16,821£18,996£21,194£23,419£25,667£12,306£10,991£10,995
Intangible assets£5,032£6,769£8,506£10,243£11,980£13,720£15,457£1,559£1£1
Property, plant & equipment£7,504£7,899£8,315£8,753£9,214£9,699£10,210£10,747£10,990£10,994
Current assets£78,404£147,169£163,546£191,377£148,319£145,883£119,228£128,568£111,911£132,355
Cash at bank£26,150£0£2,215£45,275£26,835£34,699£6,062£12,724£1,236£18,911
Debtors£4,176£56,302£64,645———————
Stock£48,078£90,867£96,686£59,500£50,172£50,172£56,172£43,684£34,891£21,548
Liabilities
Creditors within one year———£59,561£42,798£69,775£64,516£82,472£69,568£87,556
Creditors after one year———£33,333£43,333£40,000£40,000£40,000£40,000£40,000
Net current assets−£21,787£42,620£84,177£131,816£105,521£76,108£54,712£46,096£42,343£44,799
Assets less current liabilities−£9,251£57,288£100,998£150,812£126,715£99,527£80,379£58,402£53,334£55,794
People & pay
Average employees0444455554
Source evidenceView 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

No charges available in our records.