Ba Technologies Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,423,504
Cash
£2,812,820
Turnover
—
Profit / loss
−£2,736,709
Current assets
£4,161,190
Creditors < 1 year
—
Equity
£3,423,504
Average employees
39
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,423,504 | £660,213 | — | £1,918,688 | £677,638 |
| Equity | £3,423,504 | £660,213 | £509,639 | £1,918,688 | £677,638 |
| Assets | |||||
| Fixed assets | £145,910 | £154,473 | £212,883 | £195,618 | £173,316 |
| Intangible assets | £10,911 | £38,528 | £47,539 | £64,141 | £50,533 |
| Property, plant & equipment | £134,999 | £115,945 | £165,344 | £131,477 | £122,783 |
| Current assets | £4,161,190 | £1,184,713 | £1,408,524 | £3,139,344 | £929,154 |
| Cash at bank | £2,812,820 | £756,629 | £1,106,416 | £2,788,714 | £614,660 |
| Debtors | £1,348,370 | £428,084 | £302,108 | £350,630 | £314,494 |
| Liabilities | |||||
| Provisions | — | — | — | £23,325 | £38,146 |
| Net current assets | £3,277,594 | £505,740 | £296,756 | £1,746,395 | £542,468 |
| Assets less current liabilities | £3,423,504 | £660,213 | £509,639 | £1,942,013 | £715,784 |
| Profit & loss | |||||
| Profit / loss | −£2,736,709 | — | — | −£258,950 | — |
| People | |||||
| Average employees | 39 | 38 | 35 | 26 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-12 · satisfied 2020-09-29
—
Satisfied