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Companies/11335936

Poro Technologies Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£4,439,868
Cash
£648,104
Turnover
—
Profit / loss
—
Current assets
£16,017,918
Creditors < 1 year
—
Equity
—
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · unknown2023-02-28GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£4,439,868£14,404,434£463,404£7,353,551£14,259,504£488,320£1,288,957−£10,574
Equity———————−£10,574
Assets
Fixed assets£3,211,481£1,167,147£1,304,601£1,601,133£405,621£147,191——
Intangible assets£317,172£289,958£312,037£285,556£46,435———
Property, plant & equipment£2,894,309£877,189£992,564£1,315,577£359,186£147,191£64,490—
Current assets£16,017,918£17,019,429£3,888,883£6,848,615£14,291,375£496,640£1,275,671£19,926
Cash at bank£648,104£2,340,287£214,731£2,252,762£13,268,787£218,452£1,132,478£16,179
Debtors£15,369,814£14,679,142£3,674,152£4,595,853——£143,193£3,747
Liabilities
Creditors£12,217,174£1,771,132£4,730,080£1,096,197————
Creditors within one year————£437,492£155,511£51,204£30,500
Net current assets£3,800,744£15,248,297−£841,197£5,752,418£13,853,883£341,129£1,224,467−£10,574
Assets less current liabilities£7,012,225£16,415,444£463,404£7,353,551————
People
Average employees5148352817810
Source evidenceView 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
All Assets · created 2024-10-23
—
Outstanding
All Assets · created 2024-04-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2025-11-28 · satisfied 2026-06-26
—
Satisfied
Unknown · created 2025-09-25 · satisfied 2026-04-09
—
Satisfied
All Assets · created 2025-02-26 · satisfied 2025-08-05
—
Satisfied
All Assets · created 2024-11-14 · satisfied 2025-08-05
—
Satisfied
All Assets · created 2024-05-07 · satisfied 2024-11-11
—
Satisfied
All Assets · created 2024-03-04 · satisfied 2024-11-11
—
Satisfied
All Assets · created 2023-07-14 · satisfied 2023-11-27
—
Satisfied
All Assets · created 2023-05-05 · satisfied 2023-11-27
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR