With Reason Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£1,088,606
Cash
£381,215
Turnover
—
Profit / loss
—
Current assets
£1,730,816
Creditors < 1 year
£691,041
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,088,606 | £804,197 | £421,594 | £263,795 | £399,541 | £271,555 | — | — | — |
| Equity | — | — | — | £263,795 | £399,541 | £271,555 | £250,356 | £116,567 | £110,350 |
| Assets | |||||||||
| Fixed assets | £56,831 | £33,973 | £18,323 | £26,148 | £34,915 | £785 | — | — | — |
| Property, plant & equipment | £56,830 | £33,972 | £18,322 | £26,147 | £34,914 | £784 | — | £5,391 | £2,268 |
| Current assets | £1,730,816 | £1,458,929 | £992,193 | £522,932 | £979,633 | £720,826 | — | £239,742 | £161,680 |
| Cash at bank | £381,215 | £620,628 | £505,206 | £243,857 | £323,265 | £217,100 | — | £99,008 | £106,708 |
| Debtors | £1,349,601 | £838,301 | £486,987 | £279,075 | £656,368 | £503,726 | — | £140,734 | £54,972 |
| Liabilities | |||||||||
| Creditors within one year | £691,041 | £688,705 | £588,922 | £285,285 | £615,007 | £450,056 | — | £128,566 | £53,598 |
| Provisions | £8,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,039,775 | £770,224 | £403,271 | £237,647 | £364,626 | £270,770 | — | £111,176 | £108,082 |
| Assets less current liabilities | £1,096,606 | £804,197 | — | — | — | — | — | £116,567 | £110,350 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £468,119 | — | — | — |
| People | |||||||||
| Average employees | 30 | 21 | 15 | 14 | 10 | 7 | — | — | — |
| Source evidence | 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
Unknown · created 2012-11-26 · satisfied 2021-11-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR