Pdsvision Cambridge Limited
Other information technology service activities · Cambridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-11-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,659,330 | — | £3,406,994 | £3,174,371 | £2,759,364 | £2,925,703 | £2,404,282 | £2,148,878 | £2,079,541 | £2,266,787 | £1,459,740 | £1,404,983 | £1,098,982 | £1,013,335 | £958,426 |
| Equity | £1,000 | £1,000 | £1,659,330 | — | £3,406,994 | £3,174,371 | £2,759,364 | £2,925,703 | £2,404,282 | £2,148,878 | £2,079,541 | £2,266,787 | £1,459,740 | £1,404,983 | £1,098,982 | £1,013,335 | £958,426 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £205,591 | — | — | — | — | — | — | — | — | — | — | — | — | — | £120,287 |
| Intangible assets | — | — | £96,133 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £109,458 | — | £92,688 | £105,835 | £55,627 | £83,757 | £103,562 | £65,483 | £86,613 | £204,458 | £210,748 | £227,313 | £217,570 | £163,551 | £120,287 |
| Current assets | — | — | £9,005,386 | — | £7,783,538 | £8,652,221 | £6,408,224 | £5,328,728 | £4,139,921 | £3,456,538 | £3,302,548 | £3,993,686 | £2,578,973 | £2,581,188 | £2,109,092 | £1,870,680 | £1,833,919 |
| Cash at bank | — | — | £783,303 | — | £4,251,423 | £3,842,883 | £2,936,953 | £2,512,143 | £2,144,777 | £2,152,295 | £1,969,508 | £1,998,548 | £1,294,523 | £1,269,686 | £1,070,461 | £1,033,927 | £975,236 |
| Debtors | £1,000 | £1,000 | £8,222,083 | — | £3,532,115 | £4,782,621 | £3,459,427 | £2,768,379 | £1,855,405 | £1,281,335 | £1,325,249 | £1,944,680 | £1,156,332 | £1,069,261 | £841,391 | £743,125 | £825,109 |
| Stock | — | — | — | — | — | £26,717 | £11,844 | £48,206 | £139,739 | £22,908 | £7,791 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,925,457 | £1,321,781 | £1,388,618 | £1,215,280 | £1,004,296 | — |
| Provisions | — | — | £23,737 | — | £8,600 | £8,900 | £0 | £1,000 | £2,700 | £0 | £1,200 | £5,900 | £8,200 | £14,900 | £12,400 | £16,600 | £0 |
| Net current assets | — | — | £1,477,476 | — | £3,322,906 | £3,077,436 | £2,703,737 | £2,842,946 | £2,303,420 | £2,083,395 | £1,994,128 | £2,068,229 | £1,257,192 | £1,192,570 | £893,812 | £866,384 | £838,139 |
| Assets less current liabilities | £1,000 | £1,000 | £1,683,067 | — | £3,415,594 | £3,183,271 | £2,759,364 | £2,926,703 | £2,406,982 | £2,148,878 | £2,080,741 | £2,272,687 | £1,467,940 | £1,419,883 | £1,111,382 | £1,029,935 | £958,426 |
| Profit & loss | |||||||||||||||||
| Turnover | £0 | £5,948,485 | £11,041,263 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £0 | £2,845,084 | £5,327,368 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £0 | £989,663 | £2,006,690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £0 | £1,035,765 | £2,101,742 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £799,644 | £1,589,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 17 | 34 | — | 31 | 31 | 31 | 31 | 30 | 26 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingShow 2 satisfied / released
Floating · created 2024-03-27 · satisfied 2026-04-21
—
SatisfiedUnknown · created 1993-10-08 · satisfied 2012-09-19
All monies
Satisfied