Paua Tech Limited
Business and domestic software development · Clacton On Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£223,245
Cash
£1,519,617
Turnover
—
Profit / loss
—
Current assets
£2,298,135
Creditors < 1 year
£2,087,258
Equity
£223,245
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £223,245 | £79,761 | £272,577 | — | — | — |
| Equity | £223,245 | £79,761 | £272,577 | £629,303 | £22,839 | £999 |
| Assets | ||||||
| Property, plant & equipment | £12,368 | £14,008 | £9,311 | £9,708 | £1,415 | £1,887 |
| Current assets | £2,298,135 | £1,173,307 | £418,930 | £632,264 | £64,057 | £486 |
| Cash at bank | £1,519,617 | £506,076 | £249,464 | £527,320 | £30,046 | £486 |
| Debtors | £778,518 | £667,231 | £169,466 | £104,944 | £34,011 | £0 |
| Liabilities | ||||||
| Creditors within one year | £2,087,258 | £1,107,554 | £155,664 | £12,669 | £42,633 | £1,374 |
| Net current assets | £210,877 | £65,753 | £263,266 | £619,595 | £21,424 | −£888 |
| Assets less current liabilities | £223,245 | £79,761 | £272,577 | £629,303 | £22,839 | £999 |
| People & pay | ||||||
| Average employees | 10 | 9 | 6 | 6 | 4 | 3 |
| Source evidence | 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 chargesNo charges available in our records.