Add Latent Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£37,118
Cash
£167,493
Turnover
—
Profit / loss
—
Current assets
£2,895,185
Creditors < 1 year
£3,579,309
Equity
−£37,118
Average employees
35
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£37,118 | £426,527 | £565,938 | £5,118,504 | £4,694,441 | — | £4,379,832 | £2,661,509 | £1,641,422 |
| Equity | −£37,118 | £426,527 | £565,938 | £5,118,504 | £4,694,441 | £4,379,832 | £4,379,832 | £2,661,509 | £1,641,422 |
| Assets | |||||||||
| Fixed assets | £647,006 | £665,988 | £886,493 | £624,759 | £582,259 | — | £450,940 | £268,745 | £140,852 |
| Intangible assets | — | — | £369,591 | £540,656 | £409,666 | — | £226,847 | £166,067 | £131,584 |
| Property, plant & equipment | — | — | £516,802 | £84,003 | £172,493 | — | £223,993 | £102,578 | £9,168 |
| Current assets | £2,895,185 | £2,718,666 | £2,363,428 | £6,531,036 | £5,629,513 | — | £6,862,516 | £5,334,998 | £1,606,441 |
| Cash at bank | £167,493 | £230,168 | £763,492 | £1,461,961 | £2,193,372 | — | £2,745,387 | £2,830,199 | £631,209 |
| Debtors | — | — | — | — | — | — | £4,117,129 | £2,504,799 | £975,232 |
| Liabilities | |||||||||
| Creditors within one year | £3,579,309 | £2,931,298 | £2,359,333 | £1,931,200 | £1,484,686 | — | — | — | — |
| Creditors after one year | £0 | £26,829 | £324,650 | — | — | — | — | — | — |
| Provisions | — | — | — | −£106,091 | −£32,645 | — | £40,658 | £20,315 | £1,588 |
| Net current assets | −£684,124 | −£212,632 | £4,095 | £4,599,836 | £4,144,827 | — | £3,969,550 | £2,413,079 | £1,502,158 |
| Assets less current liabilities | −£37,118 | £453,356 | £890,588 | £5,224,595 | £4,727,086 | — | £4,420,490 | £2,681,824 | £1,643,010 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £12,162,875 | £14,994,121 | — | — | — | — |
| Gross profit | — | — | — | £3,579,616 | £3,491,732 | — | — | — | — |
| Operating profit | — | — | — | £345,595 | £360,441 | — | — | — | — |
| Profit before tax | — | — | — | £299,736 | £253,465 | — | — | — | — |
| Profit / loss | — | — | — | £424,063 | £314,609 | — | — | — | — |
| People | |||||||||
| Average employees | 35 | 34 | 40 | 70 | 58 | — | 45 | 25 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-02-27 · satisfied 2023-12-19
—
SatisfiedFixed · created 2016-09-23 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2008-01-28 · satisfied 2016-09-16
All monies
Satisfied