The Personal Finance Society
Activities of professional membership organizations · London
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,586,000
Cash
£15,799,000
Turnover
£8,496,000
Profit / loss
—
Current assets
£20,318,000
Creditors < 1 year
—
Equity
£18,586,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,586,000 | £18,583,000 | £19,073,000 | £17,252,000 | £13,991,000 | £11,541,000 |
| Equity | £18,586,000 | £18,583,000 | £19,073,000 | £17,252,000 | £13,991,000 | £11,541,000 |
| Assets | ||||||
| Fixed assets | £700,000 | £172,000 | £0 | £0 | — | — |
| Intangible assets | £202,000 | £172,000 | £0 | £0 | — | — |
| Property, plant & equipment | — | £0 | — | £0 | — | — |
| Current assets | £20,318,000 | £21,109,000 | £21,761,000 | £21,835,000 | £16,689,000 | £14,255,000 |
| Cash at bank | £15,799,000 | £13,256,000 | £12,802,000 | £10,045,000 | £42,000 | £42,000 |
| Debtors | £4,519,000 | £7,853,000 | £8,959,000 | £11,790,000 | £16,647,000 | £14,213,000 |
| Stock | £0 | £0 | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,688,000 | £4,583,000 | £2,698,000 | £2,714,000 |
| Creditors after one year | — | £0 | — | £0 | — | — |
| Provisions | £0 | £0 | — | £0 | — | — |
| Net current assets | £20,318,000 | £21,109,000 | £19,073,000 | £17,252,000 | £13,991,000 | £11,541,000 |
| Assets less current liabilities | £21,018,000 | £21,281,000 | £19,073,000 | £17,252,000 | £13,991,000 | £11,541,000 |
| Profit & loss | ||||||
| Turnover | £8,496,000 | £8,705,000 | £8,633,000 | £9,755,000 | £8,166,000 | £9,601,000 |
| Gross profit | £6,012,000 | £6,953,000 | −£327,000 | £9,755,000 | £8,166,000 | £9,601,000 |
| Operating profit | −£803,000 | −£1,450,000 | −£327,000 | £1,770,000 | £2,427,000 | £1,769,000 |
| Profit before tax | −£27,000 | −£662,000 | £122,000 | £1,737,000 | £2,486,000 | £1,877,000 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.