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Companies/08634777

Similarweb UK Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,632,000
Cash
£3,315,000
Turnover
Profit / loss
£297,000
Current assets
£14,370,000
Creditors < 1 year
−£12,613,000
Equity
£1,632,000
Average employees
56

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.

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£1,632,000£1,290,000
Equity£1,632,000£1,290,000£1,082,000
Assets
Fixed assets£94,000£87,000
Property, plant & equipment£94,000£87,000
Current assets£14,370,000£9,998,000
Cash at bank£3,315,000£1,131,000
Liabilities
Creditors within one year−£12,613,000−£8,428,000
Creditors after one year−£206,000−£341,000
Provisions−£13,000−£26,000
Net current assets£1,757,000£1,570,000
Assets less current liabilities£1,851,000£1,657,000
Profit & loss
Profit / loss£297,000£191,000
People
Average employees5645
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-11-13
Outstanding
All Assets · created 2020-12-31
Outstanding
Fixed · created 2020-12-30
Outstanding
Show 2 satisfied / released
Fixed · created 2016-10-26 · satisfied 2024-08-01
Satisfied
Fixed · created 2016-07-30 · satisfied 2021-01-06
Satisfied