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Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£4,151,360
Cash
£3,809,825
Turnover
£14,497,692
Profit / loss
£1,145,563
Current assets
£5,929,886
Creditors < 1 year
—
Equity
—
Average employees
232

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,151,360£4,230,421—£3,517,353£751,693£493,333£337,917£38,932£96,645£42,127£64,440£16,572£21,936£884,308£572
Equity—————£493,333£337,917£38,932£96,645£42,127£64,440£16,572£21,936£884,308£572
Assets
Fixed assets£1,158,899£647,514—£509,921£70,454—————£1,509£985£1,373£821,058£901
Intangible assets£439,611£273,144—£55,704£0——————————
Property, plant & equipment£293,281£374,370—£454,217£70,454£21,234£9,533£11,034£9,787£4,204£1,509£985£1,373£1,058£901
Current assets£5,929,886£5,614,763—£4,749,604£1,364,996£707,000£610,540£243,682£183,520£50,349£82,824£35,752£36,472£79,130£8,035
Cash at bank£3,809,825£4,312,631—£3,540,966£914,688£337,751£212,130£138,958£111,351£23,748£33,481£35,752£35,150£35,721£8,035
Debtors£2,120,061£1,302,132—£1,208,638£450,308£369,249£398,410£104,724£72,169£26,601£49,343£0£1,322£43,409£0
Liabilities
Creditors£2,556,264£1,295,725—£1,495,858£537,482——————————
Creditors within one year——————————£19,893£20,165£15,909——
Provisions—————£4,035£1,811£2,097£1,957£0———£0£0
Net current assets£3,373,622£4,319,038—£3,253,746£827,514£479,681£343,503£99,339£118,945£37,923£62,931£15,587£20,563£63,250−£329
Assets less current liabilities£4,532,521£4,966,552—£3,763,667£897,968£500,915£353,036£110,373£128,732£42,127£64,440£16,572£21,936£884,308£572
Profit & loss
Turnover£14,497,692£9,720,900—————————————
Gross profit£12,783,898£9,182,802—————————————
Operating profit£1,674,868£1,307,514—————————————
Profit before tax£1,615,287£1,276,764—————————————
Profit / loss£1,145,563£939,665—————————————
People
Average employees232177—1275049492512——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-08-02 · satisfied 2025-10-10
—
Satisfied