Pcmis Health Technologies Ltd
Business and domestic software development · York
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£1,540,508
Cash
£2,236,204
Turnover
£1,482,809
Profit / loss
—
Current assets
£2,295,584
Creditors < 1 year
£755,076
Equity
£1,540,508
Average employees
15
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 | 2022-07-31 | 2021-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,540,508 | £1,105,585 |
| Equity | £1,540,508 | £1,105,585 |
| Assets | ||
| Fixed assets | £0 | £4,391 |
| Property, plant & equipment | £0 | £4,391 |
| Current assets | £2,295,584 | £1,759,566 |
| Cash at bank | £2,236,204 | £1,365,461 |
| Debtors | £59,380 | £394,105 |
| Liabilities | ||
| Creditors within one year | £755,076 | £658,372 |
| Net current assets | £1,540,508 | £1,101,194 |
| Assets less current liabilities | £1,540,508 | £1,105,585 |
| Profit & loss | ||
| Turnover | £1,482,809 | £1,348,687 |
| Gross profit | £449,795 | £356,231 |
| Operating profit | £434,923 | £341,865 |
| Profit before tax | £434,923 | £341,865 |
| People | ||
| Average employees | 15 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
University stake evidence
University Of York
psc · 75-100% band