Pentesec Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,271,974
Cash
£755,307
Turnover
—
Profit / loss
—
Current assets
£6,140,536
Creditors < 1 year
£5,168,991
Equity
£1,271,974
Average employees
28
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,271,974 | £1,010,269 | £773,028 | £534,447 | £243,646 | £109,452 |
| Equity | £1,271,974 | £1,010,269 | £773,028 | £534,447 | £243,646 | £109,452 |
| Assets | ||||||
| Fixed assets | £370,901 | £325,694 | £212,911 | £153,418 | £52,070 | £20,352 |
| Intangible assets | £10,752 | £22,416 | £34,080 | £38,696 | £17,760 | — |
| Property, plant & equipment | £360,149 | £303,278 | £178,831 | £114,722 | £34,310 | £20,352 |
| Current assets | £6,140,536 | £2,123,878 | £2,359,969 | £1,816,017 | £1,125,605 | £588,357 |
| Cash at bank | £755,307 | £937,427 | £425,080 | £303,449 | £180,720 | £112,304 |
| Debtors | £5,385,229 | £1,186,451 | £1,934,889 | £1,512,568 | £944,885 | £476,053 |
| Liabilities | ||||||
| Creditors within one year | £5,168,991 | £1,378,264 | £1,761,086 | £1,412,043 | £934,029 | £486,886 |
| Creditors after one year | — | — | — | — | — | £12,371 |
| Provisions | £70,472 | £61,039 | £38,766 | £22,945 | — | — |
| Net current assets | £971,545 | £745,614 | £598,883 | £403,974 | £191,576 | £101,471 |
| Assets less current liabilities | £1,342,446 | £1,071,308 | £811,794 | £557,392 | £243,646 | £121,823 |
| People & pay | ||||||
| Average employees | 28 | 23 | 19 | 13 | 11 | — |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
29% employee CAGR