Passport Technology Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£904,311
Cash
£1,194,806
Turnover
£2,993,703
Profit / loss
—
Current assets
£4,318,843
Creditors < 1 year
£3,462,357
Equity
£904,311
Average employees
0
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 | 2023-12-31 | 2022-12-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £904,311 | £825,613 | £100 | £100 |
| Equity | £904,311 | £825,613 | £100 | £100 |
| Assets | ||||
| Fixed assets | £47,825 | £0 | — | — |
| Property, plant & equipment | £47,825 | £0 | — | — |
| Current assets | £4,318,843 | £3,982,016 | — | — |
| Cash at bank | £1,194,806 | £1,045,149 | — | — |
| Debtors | £3,124,037 | £2,936,867 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,462,357 | £3,156,403 | — | — |
| Net current assets | £856,486 | £825,613 | — | — |
| Assets less current liabilities | £904,311 | £825,613 | — | — |
| Profit & loss | ||||
| Turnover | £2,993,703 | £2,533,293 | — | — |
| Gross profit | £2,956,386 | £2,526,729 | — | — |
| Operating profit | £318,929 | £1,092,290 | — | — |
| Profit before tax | £64,585 | £814,059 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-10-20 · satisfied 2025-02-11
—
Satisfied