Pd Neurotechnology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,872,991
Cash
£17,071
Turnover
£1,344,317
Profit / loss
£34,008
Current assets
£5,708,445
Creditors < 1 year
£3,805,808
Equity
£2,872,991
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-02GBP · unknown | 2018-07-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,872,991 | £2,838,983 | £178,642 | −£131,970 | — | — | — | — | −£56,792 | −£127,606 |
| Equity | £2,872,991 | £2,838,983 | £178,642 | −£131,970 | £20,164 | £1,017,212 | £1,156,624 | −£117,272 | −£56,792 | −£127,606 |
| Assets | ||||||||||
| Fixed assets | £1,401,284 | £4,087,608 | — | — | — | — | — | — | £100,209 | £131,944 |
| Intangible assets | £1,337,712 | £851,187 | £536,525 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,570 | £99,493 | — | — | — | — | — | — | £100,207 | £131,944 |
| Current assets | £5,708,445 | £1,879,130 | — | — | — | — | — | — | £114,499 | £57,384 |
| Cash at bank | £17,071 | £6,223 | — | — | — | — | — | — | £4,624 | £23,012 |
| Debtors | — | — | — | — | — | — | — | — | £109,875 | £34,372 |
| Stock | £715,081 | £809,375 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,805,808 | £3,127,755 | — | — | — | — | — | — | £271,500 | £316,934 |
| Net current assets | — | — | — | — | — | — | — | — | −£157,001 | −£259,550 |
| Profit & loss | ||||||||||
| Turnover | £1,344,317 | £2,494,744 | — | — | — | — | — | — | — | — |
| Gross profit | £1,240,885 | £2,415,253 | — | — | — | — | — | — | — | — |
| Operating profit | £134,942 | £468,360 | — | — | — | — | — | — | — | — |
| Profit before tax | £34,008 | £464,706 | — | — | — | — | — | — | — | — |
| Profit / loss | £34,008 | £464,706 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 39 | 42 | — | — | — | — | — | — | 4 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-04-19
—
Outstanding