The Playbook Consulting Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£172,781
Turnover
—
Profit / loss
—
Current assets
£1,400,849
Creditors < 1 year
—
Equity
£487,994
Average employees
12
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £487,994 | £406,885 | £413,097 | £378,435 |
| Assets | ||||
| Property, plant & equipment | £26,585 | £31,274 | £28,556 | £1,507 |
| Current assets | £1,400,849 | £960,061 | £1,041,859 | £1,056,378 |
| Cash at bank | £172,781 | £134,267 | £670,342 | £168,218 |
| Debtors | £1,228,068 | £825,794 | £371,517 | £888,160 |
| Liabilities | ||||
| Net current assets | £461,409 | £375,611 | £384,541 | £376,928 |
| Assets less current liabilities | £487,994 | £406,885 | £413,097 | £378,435 |
| People | ||||
| Average employees | 12 | 12 | 13 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-02-10
—
OutstandingAll Assets · created 2019-05-03
—
Outstanding