Passle Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,986,017
Cash
£283,445
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,986,017
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,986,017 | −£7,399,637 | −£6,737,837 | −£6,192,923 | −£5,858,594 | — | −£5,080,965 | −£4,693,561 | — | −£2,615,029 | −£1,877,953 | −£1,155,194 |
| Equity | −£7,986,017 | −£7,399,637 | −£6,737,837 | −£6,192,923 | −£5,858,594 | −£5,701,740 | −£5,080,965 | −£4,693,561 | — | — | −£1,877,953 | −£1,155,194 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,408,990 | £1,076,880 | — | £796,281 | £14,090 | — | — | — | £27,346 |
| Intangible assets | £1,991,268 | £1,885,794 | £1,751,767 | £1,382,496 | £1,044,054 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,343 | £18,830 | £21,487 | £26,494 | £32,826 | — | £27,435 | £14,090 | £16,314 | £19,972 | £23,058 | £27,346 |
| Current assets | — | — | — | £1,724,586 | £1,804,149 | — | £905,262 | £577,497 | — | £209,821 | £230,557 | £62,624 |
| Cash at bank | £283,445 | £105,611 | £268,520 | £300,174 | £594,284 | — | £105,895 | £18,528 | £73,094 | £81,007 | £49,670 | £36,912 |
| Debtors | — | — | — | £1,406,505 | £1,201,978 | — | £794,148 | £557,469 | — | £128,814 | £180,887 | £25,712 |
| Stock | £8,016 | £22,130 | £6,012 | — | £7,887 | — | £5,219 | £1,500 | £350 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,656,454 | £1,485,786 | — | £1,063,539 | £709,112 | £655,484 | £2,844,822 | £2,131,568 | £1,245,164 |
| Creditors after one year | — | — | — | £7,670,045 | £7,253,837 | — | £5,718,969 | £4,576,036 | £3,790,141 | — | — | — |
| Net current assets | — | — | — | £68,132 | £318,363 | — | −£158,277 | −£131,615 | — | −£2,635,001 | −£1,901,011 | −£1,182,540 |
| Assets less current liabilities | — | — | — | £1,477,122 | £1,395,243 | — | £638,004 | −£117,525 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£335,429 | −£157,989 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 29 | 32 | 32 | 32 | — | 24 | 21 | 20 | 19 | 15 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-25
—
OutstandingAll Assets · created 2020-02-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-05-21 · satisfied 2024-08-30
All monies
Satisfied