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Companies/10843499

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Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,146,126
Cash
£4,061,402
Turnover
—
Profit / loss
—
Current assets
£5,862,610
Creditors < 1 year
£2,796,382
Equity
£3,146,126
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£3,146,126£2,651,845£2,551,442£1,860,504£913,686£68,618£21,382£15,460£4,963
Equity£3,146,126£2,651,845£2,551,442£1,860,504£913,686£68,618£21,382£15,460£4,963
Assets
Fixed assets£97,923£27,587£33,050£38,976£29,377£25,733£3,061£3,557£4,000
Intangible assets£36,217£0—£6,800£13,600£17,000£2,000——
Property, plant & equipment£61,706£27,587£33,050£32,176£15,777£8,733£1,061——
Current assets£5,862,610£3,966,291£4,470,285£2,798,849£1,808,412£730,086£30,856£15,938£11,623
Cash at bank£4,061,402£2,660,462£2,495,301£2,219,773£1,068,544£322,673£19,176——
Debtors—————£407,413£5,270——
Stock£61,189£88,782£120,174£97,314£30,399—£6,410——
Liabilities
Creditors within one year£2,796,382£1,335,810£1,942,487£969,035£920,069——£3,135£9,688
Provisions−£18,025−£6,223−£9,406−£8,286−£4,034£2,386£0——
Net current assets£3,066,228£2,630,481£2,527,798£1,829,814£888,343£45,271£18,321£12,803£1,935
Assets less current liabilities£3,164,151£2,658,068£2,560,848£1,868,790£917,720£71,004£21,382£16,360£5,935
People
Average employees20171810104111
Source evidenceView 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

2 outstanding charges
Floating · created 2026-06-16
—
Outstanding
Floating · created 2026-06-16
—
Outstanding
Scaleup signal
OECD growth threshold met
26% employee CAGR