Prismatic Ltd
Management consultancy activities other than financial management · Alton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£544,532
Cash
£2,568,900
Turnover
—
Profit / loss
—
Current assets
£2,701,146
Creditors < 1 year
£2,198,469
Equity
£544,532
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £544,532 | £127,553 | £276,957 | £629,181 | £406,082 | £196,509 | £11,910 |
| Equity | £544,532 | £127,553 | £276,957 | £629,181 | £406,082 | £196,509 | £11,910 |
| Assets | |||||||
| Fixed assets | £41,855 | £0 | £2,169 | £1,305 | £1,304 | £1,716 | £689 |
| Property, plant & equipment | £41,855 | £0 | — | £1,305 | £1,304 | £1,716 | £689 |
| Current assets | £2,701,146 | £133,667 | £304,055 | £682,876 | £805,433 | £582,036 | £29,686 |
| Cash at bank | £2,568,900 | £70,852 | — | £595,862 | £215,876 | £194,085 | £26,682 |
| Debtors | £132,246 | £62,815 | — | £21,764 | £589,557 | £387,951 | £1,950 |
| Liabilities | |||||||
| Creditors within one year | £2,198,469 | £6,114 | £29,267 | £55,000 | £400,655 | £387,243 | £18,465 |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Net current assets | £502,677 | £127,553 | £274,788 | £627,876 | £404,778 | £194,793 | £11,221 |
| Assets less current liabilities | £544,532 | £127,553 | £276,957 | £629,181 | £406,082 | £196,509 | £11,910 |
| Source evidence | 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 chargesNo charges available in our records.