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Companies/03449749

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Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,698,389
Cash
£1,280,197
Turnover
—
Profit / loss
—
Current assets
£2,510,861
Creditors < 1 year
—
Equity
£1,698,389
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,698,389£1,892,639£1,648,670£1,080,065£1,094,456£948,127£822,945£636,657£518,035£478,191
Equity£1,698,389£1,892,639£1,648,670£1,080,065£1,094,456£948,127£822,945£636,657£518,035£478,191
Assets
Fixed assets——£72,167£88,225£76,254£67,365£24,538£9,089£14,960£31,496
Intangible assets——£0£0£0£0£0£0£0£4,462
Property, plant & equipment£94,957£83,118£72,167£88,225£76,254£67,365£24,538£9,089£14,960£27,034
Current assets£2,510,861£2,603,799£2,475,015£1,633,049£1,721,410£1,569,687£1,222,879£955,890£782,605£735,888
Cash at bank£1,280,197£1,599,807£1,459,412£718,949£513,944£594,107£344,396£242,631£223,932£140,058
Debtors£1,230,664£1,003,992£1,015,603£914,100£1,207,466£975,580£878,483£713,259£558,673£595,830
Liabilities
Provisions£23,739£0£17,640£19,643£18,466£12,246£3,987£903£1,837£0
Net current assets£1,627,171£1,809,521£1,594,143£1,011,483£1,036,668£893,008£802,394£628,471£504,912£446,695
Assets less current liabilities£1,722,128£1,892,639£1,666,310£1,099,708£1,112,922£960,373£826,932£637,560£519,872£478,191
People
Average employees39394039342726232224
Source evidenceView 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 charges
All Assets · created 1998-01-26
All monies
Outstanding