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PEA Soup Hosting Limited (08971725)

Status
active
Incorporated
2014-04-01
Registered office
Suite B, Unit 1 Links Business Centre Old Woking Road, Old Woking, Woking, GU22 8BF, England
Industry
63110 Data processing, hosting and related activities

Balance sheet

Line item2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total fixed / non-current assets14,1282,5224,56720,33465,897227,598332,418545,336559,844635,963
Current assets27,22537,838259,427226,164341,216389,036436,140791,109655,171683,114
Cash at bank4,35713,282128,34614,164234,840170,304240,799187,117281,82838,407
Creditors < 1 year (current liabilities)110,131103,113255,417261,876296,642385,555472,973500,867436,678676,986
Net current assets-82,906-65,2754,010-35,71244,5743,481-36,833290,242218,4936,128
Creditors > 1 year (non-current liabilities)149,659107,684124,264290,669324,180202,981194,564521,053691,841556,285
Net assets-218,437-170,437-115,687-306,047-213,709-115,712101,021314,52576,61041,746
Total equity-218,437-170,437-115,687-306,047-213,709-115,712101,021314,52576,61041,746

Ratios

Ratio2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Current ratio0.25×0.37×1.02×0.86×1.15×1.01×0.92×1.58×1.50×1.01×
Gearing (debt / equity)––––––2.43×1.88×10.69×22.50×

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