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Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,635,388
Cash
£6,176,714
Turnover
—
Profit / loss
−£4,301,792
Current assets
£10,022,052
Creditors < 1 year
£7,195,340
Equity
£4,635,388
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£4,635,388£8,674,881—£1,862,777—£497,545£7,922
Equity£4,635,388£8,674,881—£1,862,777—£497,545£7,922
Assets
Fixed assets£6,928,268£5,458,833—£2,142,603—£14,500£1,226
Intangible assets£6,848,698£5,372,307—£2,106,787£976,233——
Property, plant & equipment£79,570£86,526—£35,816£14,781£14,500—
Current assets£10,022,052£8,471,439—£1,304,982—£700,039£48,430
Cash at bank£6,176,714£6,527,893—£577,590£968,533£539,543—
Debtors£3,845,338£1,943,546—£727,392—£160,496—
Liabilities
Creditors within one year£7,195,340£3,900,069——£600,181£214,239£42,028
Creditors after one year£3,387,256£183,862—————
Provisions———£407,095—£2,755—
Net current assets£2,826,712£4,571,370—£127,269—£485,800£6,696
Assets less current liabilities£9,754,980£10,030,203—£2,269,872—£500,300£7,922
Profit & loss
Profit before tax−£3,740,917−£2,192,351—————
Profit / loss−£4,301,792−£2,016,496—————
People
Average employees6355—14654
Source evidenceView 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
Show 1 satisfied / released
Floating · created 2025-12-29 · satisfied 2026-09-02
—
Satisfied
Scaleup signal
OECD growth threshold met
65% employee CAGR