Take Five Solutions Ltd
Private Limited Company · Droitwich Spa
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£26,888
Cash
£93,581
Turnover
—
Profit / loss
—
Current assets
£456,662
Creditors < 1 year
—
Equity
£26,888
Average employees
79
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,888 | £16,988 | £12,005 | £2,690 | £2,951 | £7,594 | £2,502 | −£4,000 | £439 | — | — | −£3,983 | −£3,982 | −£3,983 | −£15,027 | −£3,082 |
| Equity | £26,888 | £16,988 | £12,005 | £2,690 | £2,951 | £7,594 | £2,502 | −£4,000 | £439 | −£3,983 | −£3,983 | −£3,983 | −£3,982 | −£3,983 | −£15,027 | −£3,082 |
| Assets | ||||||||||||||||
| Fixed assets | £59,664 | £72,097 | £81,357 | £93,435 | £23,172 | £32,092 | £31,027 | £25,633 | £649 | £528 | £528 | £528 | £528 | £528 | £2,332 | £2,816 |
| Intangible assets | £58,333 | £66,666 | £75,000 | £83,333 | £13,924 | £18,424 | £19,912 | £24,868 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,331 | £5,431 | £6,357 | £10,102 | £9,248 | £13,668 | £11,115 | £765 | £649 | £227 | £227 | £227 | £227 | £227 | £490 | £333 |
| Current assets | £456,662 | £427,478 | £297,834 | £172,283 | £117,357 | £119,029 | £60,668 | £26,217 | £4,978 | £3,630 | £3,630 | £3,630 | £3,630 | £3,630 | £8,724 | £6,227 |
| Cash at bank | £93,581 | £50,680 | £82,402 | £30,183 | £3,416 | £15,005 | £15,337 | £4,767 | £2,683 | £2,130 | £2,130 | £2,130 | — | £2,130 | £947 | — |
| Debtors | £363,081 | £376,798 | £215,432 | £142,100 | £113,941 | £104,024 | £45,331 | £21,450 | £2,295 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £4,277 | £1,227 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £5,188 | £8,141 | £8,141 | £8,141 | £8,141 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £833 | £1,032 | £741 | £1,919 | £1,757 | £1,217 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,672 | £83,163 | £87,169 | −£19,159 | −£9,002 | −£12,543 | −£14,930 | −£14,133 | −£210 | −£4,511 | −£4,511 | −£4,511 | −£4,511 | −£4,511 | −£12,359 | −£898 |
| Assets less current liabilities | £88,336 | £155,260 | £168,526 | £74,276 | £14,170 | £19,549 | £16,097 | £11,500 | £439 | −£3,983 | −£3,983 | −£3,983 | −£3,982 | −£3,983 | −£10,027 | £1,918 |
| People | ||||||||||||||||
| Average employees | 79 | 59 | 46 | 44 | 44 | 43 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-08-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-29 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2019-06-06
—
SatisfiedAll Assets · created 2016-03-02 · satisfied 2017-09-14
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR