Personetics Technologies (UK) Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£286,791
Cash
£1,185,724
Turnover
—
Profit / loss
—
Current assets
£2,515,781
Creditors < 1 year
£2,231,466
Equity
£286,791
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £286,791 | £87,669 | −£299,944 | £237,086 | £171,588 | £126,161 | £43,937 | £59,492 | £15,063 | £2,010 |
| Equity | £286,791 | £87,669 | −£299,944 | £237,086 | £171,588 | £126,161 | £43,937 | £59,492 | £15,063 | £2,010 |
| Assets | ||||||||||
| Fixed assets | £2,476 | £4,531 | £10,430 | £7,338 | £5,747 | £4,990 | £3,951 | £3,204 | £1,005 | £0 |
| Property, plant & equipment | £2,476 | £4,531 | £10,430 | £7,338 | £5,747 | £4,990 | £3,951 | £3,204 | £1,005 | — |
| Current assets | £2,515,781 | £2,848,762 | £1,940,165 | £7,527,864 | £3,353,951 | £2,742,391 | £1,944,877 | £1,635,803 | £446,394 | £103,424 |
| Cash at bank | £1,185,724 | £444,038 | £867,030 | £2,805,360 | £834,776 | £665,328 | £603,640 | £1,130,692 | £323,226 | — |
| Debtors | £1,330,057 | £2,404,724 | £1,073,135 | £4,722,504 | £2,519,175 | £2,077,063 | £1,341,237 | £505,111 | £123,168 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,231,466 | £2,765,624 | £2,250,539 | £7,298,116 | £3,188,110 | £2,621,220 | £1,904,891 | £1,579,515 | £432,336 | £90,339 |
| Net current assets | £284,315 | £83,138 | −£310,374 | £229,748 | £165,841 | £121,171 | £39,986 | £56,288 | £14,058 | £21,385 |
| Assets less current liabilities | £286,791 | £87,669 | −£299,944 | £237,086 | £171,588 | £126,161 | £43,937 | £59,492 | £15,063 | £21,385 |
| People | ||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 5 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-09-30 · satisfied 2025-01-22
—
SatisfiedAll Assets · created 2019-02-27 · satisfied 2025-01-22
—
Satisfied