Petit Pli manufactures clothes that grow with children using its patented technology. Designs grow 7 sizes; fitting children aged 9 months - 4 years. Having received multiple awards, close to £400k in grant funding & sold 10k+ products, they’re poised for further growth in the UK and internationally. 

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2018 2019 2020
Turnover - - -
Cash £0 £27.3k £100.26k
Increase in Cash - - -

Profit & Loss

2018 2019 2020
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £0 £341 £1.56k
Directors Emoluments £2.88k - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2018 2019 2020
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £2.79k £244 £0
Cash £0 £27.3k £100.26k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £9.38k £10.12k
Other Debtors £0 £57.58k £28.83k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £53.55k
Tangible Accounts £0 £680 £3.87k
Total Current Assets £626 £84.88k £182.77k
Total Current Liabilities £2.79k £20.89k £14.21k
Total Fixed Assets £0 £680 £3.87k
Total Long Term Finance £1.56k £0 £0
Trade Creditors £0 £11.26k £4.09k
Trade Debtors £626 £0 £130

Capital & Reserves

2018 2019 2020
Profit & Loss Account Reserve £-4.22k £-115.34k £-127.03k
Called up share capital £500 £667 £676
Revaluation Reserve £0 £0 £0
Shareholder Funds £-3.72k £64.67k £172.43k
Sundry Reserves £0 £0 £0

Cash

2018 2019 2020
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2018 2019 2020
Net Assets £-3.72k £64.67k £172.43k
Net Worth £-3.72k £64.67k £172.43k
Total Assets £626 £85.56k £186.64k
Total Liabilities £4.34k £20.89k £14.21k
Working Capital £-2.16k £63.99k £168.56k

Ratios

2018 2019 2020
Creditor Days 0% 0% 0%
Current Debt Ratio -0.74% 0.32% 0.08%
Current Ratio 0.22% 4.06% 12.86%
Debtor Days 0% 0% 0%
Equity In Percentage -593.6% 75.6% 92.4%
Gearing -116.8% 0.4% 0%
Liquidity Ratio Or Acid Test 0.22% 4.06% 9.09%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -1.16% 0.32% 0.08%