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Other information technology service activities · New Malden

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£3,662,036
Cash
£55,060
Turnover
Profit / loss
−£2,043,082
Current assets
£396,705
Creditors < 1 year
Equity
−£3,662,036
Average employees
35

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£3,662,036−£2,718,954−£552,352£1
Equity−£3,662,036−£2,718,954−£552,352£1,192,438£33,076£20,082£40,410£1
Assets
Intangible assets£0
Property, plant & equipment£7,268£14,599£12,172£4,311£317£0
Current assets£396,705£936,341£571,555£1,349,962£159,432£60,669£51,264£0
Cash at bank£55,060£565,201£268,775£1,266,236£116,396£34,129£36,147£0
Debtors£341,645£371,140£302,780£83,726£43,036£26,540£15,117£0
Liabilities
Creditors within one year−£1
Provisions£44,654£44,654£0
Net current assets−£790,135−£176,321−£564,524£1,188,127£32,759£20,082£40,410£1
Assets less current liabilities−£782,867−£161,722−£552,352£1,192,438£33,076£20,082£40,410
Profit & loss
Profit / loss−£2,043,082
People
Average employees353925102110
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-12-22
Outstanding
All Assets · created 2023-12-22
Outstanding
Outstanding
Scaleup signal
OECD growth threshold met
52% employee CAGR