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Companies/08228060

Pixel Toys Ltd

Ready-made interactive leisure and entertainment software development · Leamington Spa

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£4,689,250
Cash
£3,604,266
Turnover
Profit / loss
−£10,582,696
Current assets
£7,201,815
Creditors < 1 year
£12,342,403
Equity
−£4,689,250
Average employees
100

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.

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£4,689,250£1,139,963£5,424,264£1,918,829£2,875,558£1,854,538£1,211,615
Equity−£4,689,250£1,139,963£6,006,190£5,424,264£1,918,829£2,875,558£1,854,538£1,211,615£117,206£102,464−£31,457
Assets
Fixed assets£1,257,349£287,051£3,634,564£130,891£1,254,605£441,247£248,891£18,569£13,809£7,034
Intangible assets£1,003,879£3,260,064£1,056,223£221,186£2,312
Property, plant & equipment£253,470£287,051£374,499£130,891£198,382£220,061£246,579£12,563£9,975£6,642
Current assets£7,201,815£8,057,894£3,651,879£2,199,419£2,418,532£1,938,268£1,504,586£225,556£187,069£19,429
Cash at bank£3,604,266£4,296,502£745,877£915,297£1,001,056£1,157,646£1,001,891£70,340£132,846£6,314
Debtors£2,906,002£1,284,122£1,417,476£780,622£502,695£155,216£54,223£13,115
Liabilities
Creditors within one year£12,342,403£7,202,628£1,655,215£338,564£449,265£321,159£348,863£126,919£98,414£57,920
Creditors after one year£806,011£2,354£183,209£49,407£111,597£159,985£189,373
Provisions£23,755£23,510£236,717£43,833£3,626
Net current assets−£5,140,588£855,266£1,996,664£1,860,855£1,969,267£1,617,109£1,155,723£98,637£88,655−£38,491
Assets less current liabilities−£3,883,239£1,142,317£5,631,228£1,991,746£3,223,872£2,058,356£1,404,614£117,206£102,464−£31,457
Profit & loss
Gross profit−£3,239,224
Operating profit−£10,509,471
Profit before tax−£10,485,134
Profit / loss−£10,582,696−£9,357,797
People
Average employees100857667613521
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-02-16 · satisfied 2017-02-10
Satisfied