Limpet Technology Limited
Manufacture of other special-purpose machinery n.e.c. · Alloa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,847
Creditors < 1 year
£220,892
Equity
£12,072
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,072 | £93,468 | £176,670 | £61,519 | £76,204 | £87,073 | −£4,194,931 | — |
| Equity | £12,072 | £93,468 | £176,670 | £61,519 | £76,204 | £87,073 | −£4,194,931 | −£3,431,775 |
| Assets | ||||||||
| Fixed assets | £25,500 | £26,625 | £27,750 | £28,875 | £0 | — | £20,394 | — |
| Intangible assets | — | — | — | — | — | £0 | £11,899 | — |
| Property, plant & equipment | — | — | — | — | — | — | £8,495 | — |
| Current assets | £240,847 | £204,863 | £252,679 | £123,752 | £182,201 | £259,048 | £328,059 | — |
| Cash at bank | — | — | — | — | — | £54,973 | £15,255 | — |
| Debtors | — | — | — | — | — | £106,665 | £100,847 | — |
| Stock | — | — | — | — | — | £97,410 | £211,957 | — |
| Liabilities | ||||||||
| Creditors within one year | £220,892 | £100,395 | £103,759 | £50,163 | £58,352 | — | — | — |
| Creditors after one year | £33,383 | £37,625 | £0 | £40,945 | £47,645 | — | — | — |
| Provisions | — | — | — | — | — | £6,025 | £6,025 | — |
| Net current assets | — | — | — | £73,589 | £123,849 | £93,098 | −£4,209,300 | — |
| Assets less current liabilities | — | — | — | £102,464 | £123,849 | — | −£4,188,906 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£763,156 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 6 | 6 | — |
| Source evidence | 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 2019-03-25 · satisfied 2019-11-21
—
SatisfiedFloating · created 2019-03-25 · satisfied 2019-11-21
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Satisfied