Pragmatic Consulting Ltd
Other education n.e.c. · Kenilworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£607,240
Cash
£376,279
Turnover
—
Profit / loss
—
Current assets
£993,204
Creditors < 1 year
£535,557
Equity
£607,240
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £607,240 | £536,010 | £484,793 | £389,860 | £216,571 | £112,345 | £114,523 | £73,304 | £72,611 | £58,625 | £19,861 | £5,576 |
| Equity | £607,240 | £536,010 | £484,793 | £389,860 | £216,571 | £112,345 | £114,523 | £73,304 | £72,611 | £58,625 | £19,861 | £5,576 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £54,291 | £48,298 | £43,504 | £36,172 | £32,706 | £5,358 | £2,720 |
| Property, plant & equipment | £183,907 | £170,020 | £176,562 | £132,587 | £103,162 | — | — | — | — | — | £5,358 | £2,720 |
| Current assets | £993,204 | £815,731 | £782,918 | £629,397 | £609,251 | £263,002 | £311,438 | £216,051 | £154,106 | £115,387 | £72,936 | £41,643 |
| Cash at bank | £376,279 | £423,075 | £505,812 | £349,580 | £183,673 | — | — | — | — | — | £12,613 | £681 |
| Debtors | £616,925 | £392,656 | £277,106 | £279,817 | £425,578 | — | — | — | — | — | £57,683 | £35,333 |
| Liabilities | ||||||||||||
| Creditors within one year | £535,557 | £402,548 | £407,819 | £284,599 | £411,509 | £193,484 | £262,019 | £209,847 | £149,879 | — | £58,434 | £38,243 |
| Creditors after one year | £0 | £18,334 | £40,333 | £62,333 | £84,333 | — | — | — | — | — | £0 | — |
| Provisions | £34,314 | £28,859 | £26,535 | £25,192 | £0 | — | — | — | — | — | £0 | £544 |
| Net current assets | £457,647 | £413,183 | £375,099 | £344,798 | £197,742 | £164,387 | £66,225 | £29,800 | £36,439 | £25,919 | £14,502 | £3,400 |
| Assets less current liabilities | £641,554 | £583,203 | £551,661 | £477,385 | £300,904 | £218,678 | £114,523 | £73,304 | £72,611 | £58,625 | £19,861 | £6,120 |
| People | ||||||||||||
| Average employees | 20 | 12 | 12 | 10 | 9 | 5 | 5 | 5 | — | — | — | — |
| 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 chargesAll Assets · created 2020-06-23
—
OutstandingAll Assets · created 2018-03-26
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR