Ipinnacle Ltd
Other information technology service activities · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,495,751
Cash
£1,874,262
Turnover
—
Profit / loss
—
Current assets
£2,442,666
Creditors < 1 year
—
Equity
£1,495,751
Average employees
21
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,495,751 | £2,163,576 | £1,910,311 | £2,600,543 | £2,554,688 | £2,217,687 | £1,904,816 | £1,347,922 | £722,754 |
| Equity | £1,495,751 | £2,163,576 | £1,910,311 | £2,600,543 | £2,554,688 | £2,217,687 | £1,904,816 | £1,347,922 | £722,754 |
| Assets | |||||||||
| Fixed assets | £284,251 | £377,652 | £655,765 | £2,364,601 | £2,500,786 | £2,681,830 | £2,383,048 | £1,716,435 | — |
| Intangible assets | £220,910 | £351,606 | £623,302 | £612,998 | £743,694 | £874,390 | £666,613 | £0 | — |
| Property, plant & equipment | £63,240 | £25,945 | £32,263 | £35,068 | £40,557 | £90,905 | £0 | — | — |
| Current assets | £2,442,666 | £2,864,407 | £2,746,348 | £1,245,064 | £1,179,614 | £1,120,136 | £1,391,936 | £385,807 | £395,676 |
| Cash at bank | £1,874,262 | £2,273,639 | £1,860,740 | £896,784 | £605,315 | £195,838 | £114,823 | £10,275 | £235,895 |
| Debtors | £565,357 | £585,661 | £871,604 | £329,857 | £531,082 | £896,050 | £1,276,531 | £373,283 | £151,692 |
| Stock | £3,047 | £5,107 | £14,004 | £18,423 | £43,217 | £28,248 | £582 | £2,249 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,002,764 |
| Creditors after one year | — | — | — | — | — | — | — | — | £386,593 |
| Provisions | £8,154 | £1,790 | £44,444 | £6,862 | £7,465 | £11,210 | £0 | — | — |
| Net current assets | £1,219,654 | £1,787,714 | £1,298,990 | £242,804 | £61,367 | −£452,933 | −£278,707 | −£368,513 | −£607,088 |
| Assets less current liabilities | £1,503,905 | £2,165,366 | £1,954,755 | £2,607,405 | £2,562,153 | £2,228,897 | £2,104,341 | £1,347,922 | £1,109,347 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,286,962 | £3,711,953 | £3,809,125 | £3,083,706 | £2,016,531 | £1,704,748 |
| Gross profit | — | — | — | £1,710,036 | £1,822,046 | £1,764,074 | £1,604,077 | £798,211 | £673,787 |
| Operating profit | — | — | — | £150,833 | £216,610 | −£100,667 | £137,675 | £166,962 | £258,879 |
| Profit before tax | — | — | — | £584,032 | £854,536 | £498,235 | £878,762 | £657,100 | £249,489 |
| Profit / loss | — | — | — | £529,855 | £788,731 | £493,721 | £835,332 | £625,168 | £194,611 |
| People | |||||||||
| Average employees | 21 | 25 | 30 | 25 | 26 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-26 · satisfied 2024-02-12
All monies
SatisfiedUnknown · created 2011-01-19 · satisfied 2015-02-12
All monies
Satisfied