Above Surveying Ltd
Business and domestic software development · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£734,759
Cash
£252,617
Turnover
—
Profit / loss
—
Current assets
£1,565,675
Creditors < 1 year
£992,509
Equity
—
Average employees
69
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£734,759 | £972,307 | £1,107,557 | £1,300,556 | £281,027 | £683,080 | £87,965 | £278,150 | £2,337 | −£17,564 | −£10,681 | — |
| Equity | — | — | — | — | — | £683,080 | £87,965 | £278,150 | £2,337 | −£17,564 | — | −£4,154 |
| Assets | ||||||||||||
| Fixed assets | £92,371 | £207,727 | £234,560 | £281,752 | £292,571 | £323,348 | £347,851 | £204,706 | £41,062 | £31,030 | — | — |
| Intangible assets | £15,553 | £30,780 | £56,189 | £130,478 | £207,596 | £253,736 | £275,774 | £166,579 | £20,551 | — | — | — |
| Property, plant & equipment | £76,818 | £176,947 | £178,371 | £151,274 | £84,975 | £69,612 | £72,077 | £38,127 | £20,511 | — | £2,086 | £0 |
| Current assets | £1,565,675 | £1,751,352 | £1,757,382 | £1,532,475 | £442,362 | £647,892 | £144,047 | £370,455 | £171,057 | £102,482 | £837 | £8,010 |
| Cash at bank | £252,617 | £691,102 | £886,754 | £631,847 | £162,684 | £410,357 | £0 | £211,217 | £112,133 | — | £320 | £5,410 |
| Debtors | — | — | — | — | — | £237,535 | £144,047 | £159,238 | £58,924 | — | £517 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £992,509 | £953,577 | £869,271 | £488,540 | £419,291 | — | — | — | — | £16,667 | £13,604 | £12,164 |
| Creditors after one year | £1,400,296 | £33,195 | £15,114 | £25,131 | £34,615 | — | — | — | — | £148,926 | — | — |
| Net current assets | £573,166 | £797,775 | £888,111 | £1,043,935 | £23,071 | £404,732 | £39,999 | £230,352 | £116,797 | £108,412 | −£12,767 | −£4,154 |
| Assets less current liabilities | £665,537 | £1,005,502 | £1,122,671 | £1,325,687 | £315,642 | £728,080 | £387,850 | £435,058 | £157,859 | £139,442 | — | −£4,154 |
| People | ||||||||||||
| Average employees | 69 | 76 | 77 | 54 | 41 | 26 | 16 | 7 | 3 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2025-09-30
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-23 · satisfied 2020-01-15
—
Satisfied