Notpla Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£18,492,645
Cash
£14,712,216
Turnover
—
Profit / loss
−£5,078,329
Current assets
£18,943,512
Creditors < 1 year
—
Equity
£18,492,645
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,492,645 | £4,087,400 | — | — |
| Equity | £18,492,645 | £4,087,400 | — | £12,333,026 |
| Assets | ||||
| Fixed assets | £451,159 | £610,463 | — | £214,289 |
| Property, plant & equipment | £449,159 | £608,463 | — | £212,289 |
| Current assets | £18,943,512 | £3,782,730 | — | £12,727,332 |
| Cash at bank | £14,712,216 | £2,106,146 | — | £11,557,799 |
| Debtors | £1,621,556 | £989,084 | — | £731,405 |
| Stock | — | — | — | £438,128 |
| Liabilities | ||||
| Net current assets | £18,041,486 | £3,476,937 | — | £12,118,737 |
| Assets less current liabilities | £18,492,645 | £4,087,400 | — | £12,333,026 |
| Profit & loss | ||||
| Profit / loss | −£5,078,329 | −£5,413,487 | — | −£1,246,976 |
| People | ||||
| Average employees | 59 | 63 | — | — |
| Source evidence | 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.