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Companies/08766237

Typedb Ltd

Business and domestic software development · Kings Langley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£1,098,604
Cash
£61,691
Turnover
—
Profit / loss
—
Current assets
£279,679
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3114 months · Company2022-11-30Company2021-11-3012 months2020-11-3012 months2019-11-302018-11-302017-11-30
Balance sheet
Net assets−£1,098,604−£1,298,226−£254,003——————
Equity————£160,875£966,770£844,566−£698,812−£54,883
Assets
Fixed assets£11,155£23,308£46,897—£44,073£79,460———
Property, plant & equipment£11,147£23,300£46,889—£44,072£79,460———
Current assets£279,679£318,220£520,716—£657,746£1,238,681———
Cash at bank£61,691£17,296£21,978—£204,837£865,927———
Debtors£217,988£300,924£498,738—£452,909£372,754———
Liabilities
Creditors£376,508£646,219£821,616——————
Creditors within one year————£540,944£351,371———
Net current assets−£96,829−£327,999−£300,900—£116,802£887,310———
Assets less current liabilities−£85,674−£304,691−£254,003—£160,875£966,770———
Profit & loss
Profit / loss————−£808,999−£1,022,938———
People & pay
Average employees101117—1517———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2013-11-11 · satisfied 2017-10-16
—
Satisfied