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Companies/03998680

Public-I Group Limited

Other information technology service activities · Hove

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£176,391
Turnover
Profit / loss
Current assets
£3,896,539
Creditors < 1 year
Equity
£2,685,594
Average employees
37

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Equity£2,685,594£2,463,698£1,759,517£1,544,509£859,718£560,914£541,510£212,091−£93,228£60,132
Assets
Fixed assets£403,153£484,046£501,872£521,567£333,126£348,099£446,723£478,011£455,000£437,343
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£403,153£484,045£501,871£521,566£333,125£348,098£446,722£478,010£454,999£437,342
Current assets£3,896,539£3,205,568£5,117,667£4,999,173£3,645,747£3,206,377£3,049,553£2,209,884£1,578,746£1,705,515
Cash at bank£176,391£150,674£977,806£942,001£669,116£485,846£750,109£513,229£122,866£19,442
Debtors£3,062,317£2,212,518£3,314,959£3,490,916£2,731,403£2,444,334£2,078,423£1,658,822£1,394,486£1,659,173
Stock£657,831£842,376£824,902£566,256£245,228£276,197£221,021£37,833£61,394£26,900
Liabilities
Net current assets£2,282,441£1,979,652£1,257,645£1,022,942£526,592£212,815£94,787−£265,920−£548,228−£377,211
Assets less current liabilities£2,685,594£2,463,698£1,759,517£1,544,509£859,718£560,914£541,510£212,091−£93,228£60,132
People
Average employees3741454238393130
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2011-02-24 · satisfied 2019-07-17
All monies
Satisfied
Unknown · created 2007-01-12 · satisfied 2016-04-21
All monies
Satisfied
All Assets · created 2002-01-17 · satisfied 2011-02-25
All monies
Satisfied
All Assets · created 2000-08-19 · satisfied 2001-09-28
All monies
Satisfied