Paradigm Flow Technologies Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,842,966
Cash
£279,660
Turnover
—
Profit / loss
—
Current assets
£2,496,588
Creditors < 1 year
—
Equity
−£1,842,966
Average employees
18
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,842,966 | −£1,697,988 | −£1,312,045 | −£78,075 |
| Equity | −£1,842,966 | −£1,697,988 | −£1,312,045 | −£78,075 |
| Assets | ||||
| Fixed assets | £2,324,272 | £2,444,898 | £2,953,745 | £862,900 |
| Intangible assets | £2,025,370 | £1,900,938 | £2,138,492 | £10,000 |
| Property, plant & equipment | £292,002 | £537,060 | £808,353 | £846,000 |
| Current assets | £2,496,588 | £1,682,053 | £1,179,825 | £619,811 |
| Cash at bank | £279,660 | £210,709 | £34,162 | £0 |
| Debtors | £2,176,871 | £1,462,344 | £1,136,663 | £610,811 |
| Stock | £40,057 | £9,000 | £9,000 | £9,000 |
| Liabilities | ||||
| Net current assets | £972,341 | £622,489 | £284,973 | −£174,330 |
| Assets less current liabilities | £3,296,613 | £3,067,387 | £3,238,718 | £688,570 |
| People | ||||
| Average employees | 18 | 16 | 19 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-18
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-02 · satisfied 2022-12-08
—
Satisfied