Breathe Technology Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£660,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,548,258
Creditors < 1 year
£684,381
Equity
£660,620
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £660,620 | £666,493 | £637,408 | £492,770 | £349,294 | £86,581 | £74,251 | £13,006 | £15,763 | £1,897 | £1,340 | £24,734 | −£10,114 | £8,846 |
| Equity | £660,620 | £666,493 | £637,408 | £492,770 | £349,294 | £86,581 | £74,251 | — | — | £1,897 | £1,340 | £24,734 | −£10,114 | £8,846 |
| Assets | ||||||||||||||
| Fixed assets | £984 | £15,102 | £36,992 | £38,660 | £43,621 | £27,685 | £4,611 | £10,493 | £14,245 | £17,567 | £15,226 | £10,081 | £21,795 | £29,568 |
| Intangible assets | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £611 | £6,493 | £10,245 | £13,567 | £11,226 | £6,081 | £21,795 | £29,568 |
| Current assets | £1,548,258 | £1,205,625 | £1,213,658 | £1,137,626 | £1,031,644 | £383,690 | £379,612 | £256,630 | £143,129 | £132,986 | £124,262 | £115,460 | £107,552 | £104,947 |
| Cash at bank | — | — | — | — | — | — | £143,416 | £22,181 | £19,657 | £34,644 | £42,011 | £4,588 | £27 | £12,120 |
| Debtors | — | — | — | — | — | — | £236,196 | £234,449 | £123,472 | £98,342 | £82,251 | £110,872 | £107,525 | £92,827 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £181,745 | £138,486 | — | — | — | — | — |
| Creditors within one year | £684,381 | £435,233 | £473,542 | £523,773 | £475,855 | £269,706 | £254,884 | — | — | £133,219 | £106,108 | £98,714 | — | — |
| Creditors after one year | £204,241 | £119,001 | £139,700 | £159,743 | £250,116 | £55,088 | £55,088 | — | — | £15,437 | £32,040 | £2,093 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £144 |
| Net current assets | £863,877 | £770,392 | £740,116 | £613,853 | £555,789 | £113,984 | £124,728 | £74,885 | £4,643 | −£233 | £18,154 | £16,746 | −£11,567 | £3,771 |
| Assets less current liabilities | £864,861 | £785,494 | £777,108 | £652,513 | £599,410 | £141,669 | £129,339 | £85,378 | £18,888 | £17,334 | £33,380 | £26,827 | £10,228 | £33,339 |
| People | ||||||||||||||
| Average employees | — | — | 10 | 10 | 16 | 10 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-01
—
OutstandingAll Assets · created 2020-08-18
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OutstandingShow 1 satisfied / released
All Assets · created 2005-05-05 · satisfied 2010-02-06
All monies
Satisfied