Pyramid Innovation Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,384,021
Cash
£677,589
Turnover
—
Profit / loss
—
Current assets
£2,936,411
Creditors < 1 year
—
Equity
£2,384,021
Average employees
10
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 | 2021-12-3111 months | 2021-01-3112 months | 2020-01-3114 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,384,021 | £806,823 | £1,440,677 | £1,407,421 | — | — | £241,634 | −£54,626 | −£19,877 |
| Equity | £2,384,021 | £806,823 | £1,440,677 | £1,407,421 | £1,056,801 | £994,214 | £241,634 | −£54,626 | −£19,877 |
| Assets | |||||||||
| Fixed assets | £111,227 | £117,817 | £62,603 | £50,360 | £49,039 | £46,051 | £38,951 | £30,918 | £28,511 |
| Intangible assets | £78,668 | £69,676 | £57,237 | £39,987 | £35,740 | £28,052 | — | — | — |
| Property, plant & equipment | £32,559 | £48,141 | £5,366 | £10,373 | £13,299 | £17,999 | £25,701 | £17,927 | £22,990 |
| Current assets | £2,936,411 | £1,310,558 | £1,639,148 | £2,557,788 | £1,836,437 | £1,725,612 | £837,680 | £149,276 | £35,191 |
| Cash at bank | £677,589 | £654,787 | £348,108 | £1,086,255 | £1,095,240 | £732,433 | £275,972 | £37,873 | £13,761 |
| Debtors | £1,652,039 | £314,502 | £952,754 | £1,239,267 | £558,023 | £779,948 | £399,560 | £15,293 | £5,553 |
| Stock | £606,783 | £341,269 | £338,286 | £232,266 | £183,174 | £213,231 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £634,997 | £234,820 | £83,579 |
| Provisions | £6,186 | £9,147 | £912 | £0 | — | — | — | — | — |
| Net current assets | £2,278,980 | £698,153 | £1,378,986 | £1,357,061 | £1,007,762 | £948,163 | £202,683 | −£85,544 | −£48,388 |
| Assets less current liabilities | £2,390,207 | £815,970 | £1,441,589 | £1,407,421 | £1,056,801 | £994,214 | £241,634 | −£54,626 | −£19,877 |
| People & pay | |||||||||
| Average employees | 10 | 8 | 9 | 8 | 8 | 8 | — | — | — |
| 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 chargesFloating · created 2024-08-29
—
Outstanding