Passenger Technology Group Limited
Business and domestic software development · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£651,340
Cash
£224,899
Turnover
—
Profit / loss
—
Current assets
£1,561,571
Creditors < 1 year
£919,623
Equity
£651,340
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £651,340 | £526,140 | £468,707 | £425,851 | £499,414 | £318,256 | £104,150 | £61,060 | £58,639 | −£8,019 |
| Equity | £651,340 | £526,140 | £468,707 | £425,851 | £499,414 | £318,256 | £104,150 | £61,060 | £58,639 | — |
| Assets | ||||||||||
| Fixed assets | £12,489 | £22,993 | £8,718 | £13,109 | £11,946 | £59,560 | £106,667 | £154,072 | £196,855 | £0 |
| Intangible assets | £99 | £121 | £143 | £165 | £11,743 | £57,984 | £103,994 | £150,213 | £196,432 | £0 |
| Property, plant & equipment | £12,389 | £22,871 | £8,574 | £12,943 | £202 | £1,575 | £2,672 | £3,858 | £422 | £0 |
| Current assets | £1,561,571 | £1,028,379 | £1,019,844 | £933,307 | £949,472 | £645,812 | £220,656 | £160,263 | £77,941 | £79,181 |
| Cash at bank | £224,899 | £51,174 | £262,955 | £55,450 | £68,223 | £259,850 | £18,613 | £24,482 | £57,679 | £4,093 |
| Debtors | — | — | — | — | — | — | — | — | — | £75,088 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £64,866 |
| Creditors within one year | £919,623 | £525,232 | £559,855 | £520,565 | £462,004 | £387,116 | £223,173 | £253,275 | £216,157 | — |
| Provisions | −£3,097 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £641,948 | £503,147 | £459,989 | £412,742 | £487,468 | £258,696 | −£2,517 | −£93,012 | −£138,216 | £14,315 |
| Assets less current liabilities | £654,437 | £526,140 | £468,707 | £425,851 | £499,414 | £318,256 | £104,150 | £61,060 | £58,639 | £14,315 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £308,278 | — |
| Gross profit | — | — | — | — | — | — | — | — | £203,843 | — |
| Operating profit | — | — | — | — | — | — | — | — | £26,843 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £76,854 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 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 chargesAll Assets · created 2026-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-05 · satisfied 2025-11-17
—
Satisfied