Pixel Toys Ltd
Ready-made interactive leisure and entertainment software development · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
−£4,689,250
Cash
£3,604,266
Turnover
—
Profit / loss
−£10,582,696
Current assets
£7,201,815
Creditors < 1 year
£12,342,403
Equity
−£4,689,250
Average employees
100
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 | 2024-09-3012 months | 2023-09-3012 months | 2022-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,689,250 | £1,139,963 | — | £5,424,264 | £1,918,829 | £2,875,558 | £1,854,538 | £1,211,615 | — | — | — |
| Equity | −£4,689,250 | £1,139,963 | £6,006,190 | £5,424,264 | £1,918,829 | £2,875,558 | £1,854,538 | £1,211,615 | £117,206 | £102,464 | −£31,457 |
| Assets | |||||||||||
| Fixed assets | £1,257,349 | £287,051 | — | £3,634,564 | £130,891 | £1,254,605 | £441,247 | £248,891 | £18,569 | £13,809 | £7,034 |
| Intangible assets | £1,003,879 | — | — | £3,260,064 | — | £1,056,223 | £221,186 | £2,312 | — | — | — |
| Property, plant & equipment | £253,470 | £287,051 | — | £374,499 | £130,891 | £198,382 | £220,061 | £246,579 | £12,563 | £9,975 | £6,642 |
| Current assets | £7,201,815 | £8,057,894 | — | £3,651,879 | £2,199,419 | £2,418,532 | £1,938,268 | £1,504,586 | £225,556 | £187,069 | £19,429 |
| Cash at bank | £3,604,266 | £4,296,502 | — | £745,877 | £915,297 | £1,001,056 | £1,157,646 | £1,001,891 | £70,340 | £132,846 | £6,314 |
| Debtors | — | — | — | £2,906,002 | £1,284,122 | £1,417,476 | £780,622 | £502,695 | £155,216 | £54,223 | £13,115 |
| Liabilities | |||||||||||
| Creditors within one year | £12,342,403 | £7,202,628 | — | £1,655,215 | £338,564 | £449,265 | £321,159 | £348,863 | £126,919 | £98,414 | £57,920 |
| Creditors after one year | £806,011 | £2,354 | — | £183,209 | £49,407 | £111,597 | £159,985 | £189,373 | — | — | — |
| Provisions | — | — | — | £23,755 | £23,510 | £236,717 | £43,833 | £3,626 | — | — | — |
| Net current assets | −£5,140,588 | £855,266 | — | £1,996,664 | £1,860,855 | £1,969,267 | £1,617,109 | £1,155,723 | £98,637 | £88,655 | −£38,491 |
| Assets less current liabilities | −£3,883,239 | £1,142,317 | — | £5,631,228 | £1,991,746 | £3,223,872 | £2,058,356 | £1,404,614 | £117,206 | £102,464 | −£31,457 |
| Profit & loss | |||||||||||
| Gross profit | −£3,239,224 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£10,509,471 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£10,485,134 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£10,582,696 | −£9,357,797 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 100 | 85 | — | 76 | 67 | 61 | 35 | 21 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-16 · satisfied 2017-02-10
—
Satisfied