Bankifi Technology Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£341,630
Cash
£1,305,733
Turnover
—
Profit / loss
—
Current assets
£2,075,307
Creditors < 1 year
£1,002,047
Equity
£341,630
Average employees
12
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-09-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £341,630 | £207,350 | £900,196 | £2,528,182 | £1,797,188 | £427,270 | £743,241 | −£278,205 | −£27,434 |
| Equity | £341,630 | £207,350 | £900,196 | £2,528,182 | £1,797,188 | £427,270 | £743,241 | −£278,205 | −£27,434 |
| Assets | |||||||||
| Fixed assets | £4,923 | £10,379 | £16,050 | £20,715 | £16,357 | £15,975 | £9,230 | — | — |
| Property, plant & equipment | £4,922 | £10,378 | £16,049 | £20,714 | £16,356 | £15,974 | £9,230 | £173 | £183 |
| Current assets | £2,075,307 | £2,389,911 | £3,841,040 | £4,223,451 | £3,395,874 | £641,515 | £846,025 | £233,157 | £12,648 |
| Cash at bank | £1,305,733 | £1,467,064 | £2,924,539 | £3,117,155 | £2,790,516 | £375,672 | £691,330 | £123,940 | £12,615 |
| Debtors | £769,574 | £922,847 | £916,501 | £1,106,296 | £605,358 | £265,843 | £154,695 | £109,217 | £33 |
| Liabilities | |||||||||
| Creditors within one year | £1,002,047 | £991,754 | £1,299,305 | £849,359 | £914,442 | £192,409 | £112,014 | — | — |
| Creditors after one year | £736,553 | £1,201,186 | £1,657,589 | £866,625 | £700,601 | £37,811 | — | — | — |
| Net current assets | £1,073,260 | £1,398,157 | £2,541,735 | £3,374,092 | £2,481,432 | £449,106 | £734,011 | −£103,604 | −£27,617 |
| Assets less current liabilities | £1,078,183 | £1,408,536 | £2,557,785 | £3,394,807 | £2,497,789 | £465,081 | £743,241 | −£103,431 | −£27,434 |
| People | |||||||||
| Average employees | 12 | 15 | 20 | 19 | 16 | 11 | 5 | — | — |
| 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
All Assets · created 2021-03-30 · satisfied 2026-06-12
—
Satisfied