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P2 Technologies Ltd

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
—
Cash
£213,194
Turnover
—
Profit / loss
—
Current assets
£301,780
Creditors < 1 year
—
Equity
£108,207
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets——————————£39,824
Equity£108,207£102,118£99,023£108,125£112,906£115,918£84,450£78,735£75,854£67,928£39,824
Assets
Fixed assets£9,673£18,869£28,159£40,932£56,348£29,460£25,608£29,522£33,141£31,531£27,918
Intangible assets£4,255£8,511£12,767£17,023£21,279£21,279—————
Property, plant & equipment£5,418£10,358£15,392£23,909£35,069£8,181£4,329£8,243£11,862£10,252£6,639
Current assets£301,780£239,811£303,062£295,767£126,377£216,182£179,889£122,369£158,011£101,011£138,020
Cash at bank£213,194£207,508£222,738£191,471£89,787£148,453£131,129£80,852£52,790£58,703£72,427
Debtors£88,586£32,303£80,324£104,296£36,590£67,729£48,760£41,517£105,221£42,308£65,593
Liabilities
Creditors within one year——————£121,047£73,156£115,298£64,614—
Net current assets£98,534£83,249£70,864£67,193£56,558£86,458£58,842£49,213£42,713£36,397£11,906
Assets less current liabilities£108,207£102,118£99,023£108,125£112,906£115,918£84,450£78,735£75,854£67,928£39,824
People
Average employees1615141212——————
Source evidenceView filing 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 charges

No charges available in our records.