Priocept Limited
Business and domestic software development · Ascot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£227,066
Cash
£60,899
Turnover
—
Profit / loss
—
Current assets
£291,563
Creditors < 1 year
—
Equity
£227,066
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £227,066 | £425,399 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £227,066 | £425,399 | £423,135 | £334,827 | £236,391 | £320,825 | £400,086 | £306,980 | £446,840 | £753,647 | £756,002 | £854,674 | £857,485 | £691,018 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,582 | £4,572 | £14,529 |
| Property, plant & equipment | £1,274 | £1,823 | £1,360 | £2,292 | £1,490 | £1,313 | £428 | £221 | £788 | £6,333 | £13,867 | £5,082 | £2,072 | £12,029 |
| Current assets | £291,563 | £464,898 | £475,034 | £469,396 | £246,952 | £425,182 | £493,195 | £362,491 | £498,620 | £831,231 | £906,582 | £962,634 | £1,106,582 | £754,130 |
| Cash at bank | £60,899 | £127,280 | £199,478 | £336,846 | £193,788 | £115,324 | £249,254 | £160,608 | £309,907 | £554,315 | £510,380 | £705,092 | £620,259 | £495,566 |
| Debtors | £230,664 | £335,160 | £275,556 | £132,550 | £53,164 | £309,858 | £243,941 | £201,883 | £188,713 | £276,916 | £396,202 | £155,663 | £374,454 | £235,389 |
| Stock | £0 | £2,458 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,447 | £115,542 | £253,669 | £77,641 |
| Net current assets | £225,792 | £423,576 | £421,775 | £332,535 | £234,901 | £319,512 | £399,658 | £306,759 | £446,052 | £747,314 | £742,135 | £847,092 | £852,913 | £676,489 |
| Assets less current liabilities | £227,066 | £425,399 | £423,135 | £334,827 | £236,391 | £320,825 | £400,086 | £306,980 | £446,840 | £753,647 | £756,002 | £854,674 | £857,485 | £691,018 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 4 | 5 | 5 | 9 | 6 | 5 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-03-11
All monies
Outstanding