Peppermint Technology Limited
Business and domestic software development · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£811,121
Cash
£4,476,987
Turnover
—
Profit / loss
−£1,018,445
Current assets
£7,842,565
Creditors < 1 year
£13,704,970
Equity
−£811,121
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£811,121 | £207,324 | — | — | — | — | — | — | −£4,018,437 | −£2,590,170 |
| Equity | −£811,121 | £207,324 | — | — | −£441,565 | −£302,198 | −£809,591 | −£151,060 | −£4,018,437 | −£2,590,170 |
| Assets | ||||||||||
| Fixed assets | £5,052,246 | £5,787,229 | — | — | — | — | — | — | £17,668 | £26,626 |
| Property, plant & equipment | £0 | £76,490 | — | — | — | — | — | — | £17,668 | £26,626 |
| Current assets | £7,842,565 | £7,129,880 | — | — | — | — | — | — | £482,250 | £83,327 |
| Cash at bank | £4,476,987 | £4,753,456 | — | — | — | — | — | — | £116,973 | £15,706 |
| Debtors | £3,365,578 | £2,376,424 | — | — | — | — | — | — | £365,277 | £67,621 |
| Liabilities | ||||||||||
| Creditors within one year | £13,704,970 | £7,489,629 | — | — | — | — | — | — | £1,205,355 | £227,123 |
| Creditors after one year | £0 | £5,047,619 | — | — | — | — | — | — | £3,313,000 | £2,473,000 |
| Net current assets | −£5,862,405 | −£359,749 | — | — | — | — | — | — | −£723,105 | −£143,796 |
| Assets less current liabilities | −£810,159 | £5,427,480 | — | — | — | — | — | — | −£705,437 | −£117,170 |
| Profit & loss | ||||||||||
| Profit before tax | −£1,189,884 | £566,605 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,018,445 | £630,622 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 86 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-11-29
—
OutstandingShow 4 satisfied / released
Floating · created 2019-01-23 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2025-02-08
—
SatisfiedAll Assets · created 2015-12-18 · satisfied 2019-07-25
—
SatisfiedFloating · created 2015-12-09 · satisfied 2016-01-06
—
Satisfied