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Companies/10256359

The Playbook Consulting Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-12-312021-12-312020-12-312019-12-31
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 employees12121317
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-02-10
—
Outstanding
All Assets · created 2019-05-03
—
Outstanding