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Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,914,264
Cash
£1,314,476
Turnover
—
Profit / loss
£91,121
Current assets
£2,613,464
Creditors < 1 year
£706,537
Equity
£1,914,264
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-01
Balance sheet
Net assets£1,914,264£1,848,771£1,411,479£1,411,479£1,310,746£1,310,746—£843,210—£531,112—
Equity£1,914,264£1,848,771£1,411,479£1,411,479£1,310,746£1,310,746£843,210£843,210£531,112£531,112£279,630
Assets
Property, plant & equipment£7,337£10,900—£11,193—£24,817—£19,676—£16,269—
Current assets£2,613,464£2,793,675—£2,222,862—£1,895,728—£1,532,144—£1,452,944—
Cash at bank£1,314,476£2,207,286—£588,758—£910,439—£547,452—£284,236—
Liabilities
Creditors within one year£706,537£955,804—£822,576—£609,799—£708,610—£938,101—
Net current assets£1,906,927£1,837,871—£1,400,286—£1,285,929—£823,534—£514,843—
Profit & loss
Profit / loss£91,121£338,292—£37,833—£369,344—£277,269—£248,537—
People
Average employees1419—22—28—29—24—
Source evidenceView filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2023-08-02 · satisfied 2023-11-22
—
Satisfied
Fixed · created 2023-08-02 · satisfied 2023-11-22
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2023-08-23
—
Satisfied