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Business and domestic software development · Northampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,393,080
Cash
£2,232,663
Turnover
Profit / loss
Current assets
£3,045,362
Creditors < 1 year
Equity
£1,393,080
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,393,080£111,512£371,410£50,021−£20,459£19,797£4,165£2,128£2,325
Equity£1,393,080£111,512£371,410£50,021−£20,459£19,797£4,165£2,128£2,325
Assets
Property, plant & equipment£47,675£35,350£13,393£8,277£4,683£6,299£9,587£9,767£7,972
Current assets£3,045,362£1,393,954£666,917£370,838£260,784£57,278£28,039£28,923£21,685
Cash at bank£2,232,663£751,540£340,333£208,377£166,433£31,091£17,090£2,305£6,927
Debtors£766,499£638,510£326,584£162,461£94,351£26,187£10,949£26,618£14,758
Stock£46,200£3,904£0
Liabilities
Creditors within one year£34,609£25,738
Provisions£9,058£6,717£2,545£0£1,134£1,726£1,953£1,594
Net current assets£1,354,463£82,879£360,562£181,981£154,947£14,631−£3,696−£5,686−£4,053
Assets less current liabilities£1,402,138£118,229£373,955£190,258£159,630£20,931£5,891£4,081£3,919
People
Average employees2116109678
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

4 outstanding charges
Unknown · created 2024-07-11
Outstanding
All Assets · created 2024-07-11
Outstanding
Unknown · created 2024-07-11
Outstanding
Fixed · created 2024-07-11
Outstanding