Pragmatic Design Solutions Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,728,042
Cash
£61,178
Turnover
—
Profit / loss
—
Current assets
£2,893,433
Creditors < 1 year
—
Equity
£1,728,042
Average employees
100
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 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2014-04-01 | 2014-03-31 | 2013-04-01 | 2013-03-31 | 2012-04-01 | 2012-03-31 | 2011-04-01 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,728,042 | £1,434,777 | £1,358,551 | £887,355 | £836,923 | £403,256 | — | — | — | — | −£2,934 | £26,612 | −£14,074 | −£14,074 | −£4,175 | −£4,175 | £463 | £463 | −£3,954 | −£3,954 |
| Equity | £1,728,042 | £1,434,777 | £1,358,551 | £887,355 | £836,923 | £403,256 | £301,532 | £142,543 | £32,083 | −£8,614 | −£2,934 | £26,612 | −£14,074 | −£14,074 | −£4,175 | −£4,175 | £463 | £463 | −£3,954 | −£3,954 |
| Assets | ||||||||||||||||||||
| Fixed assets | £84,248 | £100,383 | £71,723 | £47,887 | £46,071 | £768 | — | — | — | — | £1,549 | £1,549 | £1,075 | £1,075 | £1,566 | £1,566 | £784 | £784 | £666 | £666 |
| Property, plant & equipment | £44,248 | £60,383 | £31,723 | £7,887 | £6,071 | £768 | £347 | £1,429 | £2,990 | £1,711 | £1,549 | £1,549 | £1,075 | £1,075 | £1,566 | £1,566 | £784 | £784 | £666 | £666 |
| Current assets | £2,893,433 | £2,742,397 | £2,351,063 | £1,953,250 | £2,278,609 | £982,585 | £886,956 | £457,731 | £207,730 | £123,386 | £119,874 | £119,874 | £27,835 | £27,835 | £8,009 | £8,009 | £8,653 | £8,653 | £11,194 | £11,194 |
| Cash at bank | £61,178 | £235,770 | £271,009 | £449,760 | £1,614,481 | £132,210 | £88,850 | £26,655 | £46,195 | £26,467 | £48,237 | £48,237 | £14,076 | £14,076 | £6,267 | £6,267 | £8,589 | £8,589 | £9,543 | £9,543 |
| Debtors | £2,832,255 | £2,506,627 | £2,080,054 | £1,503,490 | £664,128 | £850,375 | £798,106 | £431,076 | £161,535 | £96,919 | — | — | — | — | — | — | — | — | — | £1,651 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£124,357 | −£94,811 | −£42,984 | −£42,984 | −£13,750 | −£13,750 | −£8,974 | −£8,974 | −£15,814 | — |
| Net current assets | £1,857,606 | £1,636,434 | £1,473,874 | £1,092,780 | £1,133,475 | £402,488 | £301,185 | £141,114 | £29,093 | −£10,325 | −£4,483 | £25,063 | −£15,149 | −£15,149 | −£5,741 | −£5,741 | −£321 | −£321 | −£4,620 | −£4,620 |
| Assets less current liabilities | £1,941,854 | £1,736,817 | £1,545,597 | £1,140,667 | £1,179,546 | £403,256 | £301,532 | £142,543 | £32,083 | −£8,614 | — | — | — | — | — | — | — | — | — | −£3,954 |
| People | ||||||||||||||||||||
| Average employees | 100 | 98 | 91 | 78 | 91 | 102 | 92 | 50 | 50 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2026-07-09
—
Satisfied