Pinnacle Visualisation Ltd
Business and domestic software development · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£238,142
Cash
£24,510
Turnover
—
Profit / loss
—
Current assets
£423,279
Creditors < 1 year
—
Equity
£238,142
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £238,142 | £58,870 | −£9,915 | £32,143 | £169,453 | −£42,591 | −£52,743 | £16,239 | £16,233 | −£33,410 | £64,292 | — |
| Equity | £238,142 | £58,870 | −£9,915 | £32,143 | £169,453 | −£42,591 | −£52,743 | £16,239 | £16,233 | −£33,410 | £64,292 | £250,000 |
| Assets | ||||||||||||
| Fixed assets | £5,064 | £5,852 | £5,445 | £34,043 | £56,486 | £83,288 | £110,749 | £139,870 | £167,212 | £187,657 | £213,135 | — |
| Intangible assets | £0 | £8 | £745 | £26,983 | £53,531 | £80,078 | — | — | — | £186,428 | — | — |
| Property, plant & equipment | £5,064 | £5,844 | £4,700 | £7,060 | £2,955 | £3,210 | — | — | — | £1,229 | — | — |
| Current assets | £423,279 | £232,484 | £183,099 | £256,665 | £453,649 | £246,198 | £152,524 | £80,788 | £117,862 | £31,743 | £3,217 | £0 |
| Cash at bank | £24,510 | £2 | £2 | £7,108 | £3,678 | £17,654 | — | — | — | £639 | £415 | £0 |
| Debtors | £398,769 | £232,482 | — | — | — | £228,544 | — | — | — | £31,104 | £2,802 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £178,459 | £228,565 | £300,682 | £322,077 | £287,408 | £200,883 | £266,621 | £252,810 | £152,060 | £13,919 |
| Creditors after one year | — | — | £20,000 | £30,000 | £40,000 | £50,000 | £26,000 | — | — | — | — | — |
| Provisions | £1,053 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £234,131 | £63,018 | £4,640 | £28,100 | £152,967 | −£75,879 | −£133,564 | −£118,775 | −£148,626 | −£221,067 | −£148,843 | −£13,919 |
| Assets less current liabilities | £239,195 | £68,870 | £10,085 | £62,143 | £209,453 | £7,409 | −£22,815 | £21,095 | £18,586 | — | — | £250,000 |
| People | ||||||||||||
| Average employees | 9 | 10 | 12 | 12 | 15 | 15 | 10 | 10 | 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
1 outstanding chargesAll Assets · created 2017-12-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-07 · satisfied 2021-04-15
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Satisfied