Pkf Smith Cooper Systems Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£384,973
Cash
£586,761
Turnover
—
Profit / loss
—
Current assets
£2,157,449
Creditors < 1 year
£2,168,489
Equity
£384,973
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £384,973 | £371,642 | £533,956 | £268,129 | £190,122 | £271,573 | £286,176 | £311,291 | £251,341 |
| Equity | £384,973 | £371,642 | £533,956 | £268,129 | £190,122 | £271,573 | £286,176 | £311,291 | £251,341 |
| Assets | |||||||||
| Fixed assets | £429,692 | £486,363 | £542,925 | £475,828 | £314,774 | £368,021 | £362,684 | £389,821 | £120,599 |
| Intangible assets | £306,937 | £371,045 | £428,274 | £384,941 | £246,407 | — | — | £58,367 | £67,346 |
| Property, plant & equipment | £122,655 | £115,218 | £114,551 | £90,787 | £68,267 | £88,651 | £70,651 | £41,975 | £53,253 |
| Current assets | £2,157,449 | £1,926,238 | £1,604,131 | £1,347,846 | £1,205,936 | £967,878 | £1,170,414 | £1,003,439 | £587,787 |
| Cash at bank | £586,761 | £642,903 | £560,952 | £287,192 | £554,657 | £357,864 | £292,709 | £280,843 | £160,602 |
| Debtors | £1,570,688 | £1,278,295 | £1,030,699 | £1,038,329 | £609,694 | £547,879 | £827,579 | £645,589 | £427,185 |
| Stock | — | — | — | — | £41,585 | £62,135 | £50,126 | £77,007 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,168,489 | £1,975,555 | £1,517,868 | £1,496,239 | £1,264,522 | £927,948 | £1,060,396 | — | — |
| Creditors after one year | £36,382 | £65,404 | £95,232 | £59,306 | £66,066 | £136,378 | £186,526 | — | — |
| Provisions | −£2,703 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£11,040 | −£49,317 | £86,263 | −£148,393 | −£58,586 | £39,930 | £110,018 | £95,626 | £155,701 |
| Assets less current liabilities | £418,652 | £437,046 | £629,188 | £327,435 | £256,188 | £407,951 | £472,702 | £485,447 | £276,300 |
| People | |||||||||
| Average employees | 63 | 52 | 45 | 37 | 31 | 30 | 30 | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-12-10
—
Outstanding