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Companies/06427290

Promethean Particles Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,999,233
Cash
£5,929,600
Turnover
—
Profit / loss
−£436,194
Current assets
£6,807,289
Creditors < 1 year
£371,690
Equity
£6,999,233
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£6,999,233£7,320,808£787,833£787,833£1,845,609£1,108,397£1,479,471£2,111,289——£1,679,035—
Equity£6,999,233£7,320,808£787,833—————£1,387,162£1,405,121—£131,871
Assets
Fixed assets£584,665£302,642—£459,425£636,315£819,396£995,036£1,150,455£1,115,780—£1,533,618—
Intangible assets£14,000£42,500—£71,000£99,500£128,000£156,500£185,000————
Property, plant & equipment£570,665£260,142—£388,425£536,815£691,396£838,536£965,455£1,115,780—£1,533,618£1,662
Current assets£6,807,289£7,364,589—£665,849£1,465,695£461,525£774,024£1,074,967£442,117—£346,016£265,992
Cash at bank£5,929,600£6,478,908—£184,640£1,058,107£172,991£462,753£843,903£307,291—£149,185£156,288
Debtors———£446,809£373,188£227,855£247,019£152,064£75,826—£176,079£97,677
Stock£91,198£52,031—£34,400£34,400£60,679£64,252£79,000£59,000—£20,752£12,027
Liabilities
Creditors———£297,142£210,732£121,485£239,064£114,133——£200,599—
Creditors within one year£371,690£311,495——————————
Creditors after one year£21,031£34,928——————————
Net current assets£6,435,599£7,053,094—£368,707£1,254,963£340,040£534,960£960,834£271,382—£145,417£130,209
Assets less current liabilities£7,020,264£7,355,736—£828,132£1,891,278£1,159,436£1,529,996£2,111,289£1,387,162—£1,679,035£131,871
Profit & loss
Profit / loss−£436,194−£1,064,615——————−£17,959———
People
Average employees2215—111110101210———
Source evidenceView filing View 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.

Scaleup signal
OECD growth threshold met
26% employee CAGR