Picis Clinical Solutions, Ltd.
Information technology consultancy activities · Sandhurst
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£396,023
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£537,533
Creditors < 1 year
—
Equity
£396,023
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £396,023 | £373,501 | £352,086 | — | — | — | — | — | — | — |
| Equity | £396,023 | £373,501 | £352,086 | £332,005 | £310,815 | £285,125 | £258,361 | £233,471 | £205,965 | £186,979 |
| Assets | ||||||||||
| Property, plant & equipment | £854 | £1,281 | £1,709 | £0 | — | — | — | — | — | — |
| Current assets | £537,533 | £4,434,489 | £3,944,658 | £3,469,639 | £2,965,572 | £2,546,716 | £2,071,152 | £1,623,853 | £1,118,075 | £678,334 |
| Cash at bank | £0 | £1,170 | £0 | £3,040 | £0 | £40 | £0 | £640 | £1,630 | £0 |
| Debtors | £537,533 | £4,433,319 | £3,944,658 | £3,466,599 | £2,965,572 | £2,546,676 | £2,071,152 | £1,623,213 | £1,116,445 | £678,334 |
| Liabilities | ||||||||||
| Net current assets | £395,169 | £372,220 | £350,377 | £332,005 | £310,815 | £285,125 | £258,361 | £233,471 | £205,965 | £186,979 |
| Assets less current liabilities | £396,023 | £373,501 | £352,086 | £332,005 | £310,815 | £285,125 | £258,361 | £233,471 | £205,965 | £186,979 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-07-28 · satisfied 2016-03-03
—
SatisfiedUnknown · created 2005-04-01 · satisfied 2014-12-10
All monies
Satisfied