Supersonic Software Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£5,373,108
Cash
£2,815,196
Turnover
—
Profit / loss
—
Current assets
£4,891,271
Creditors < 1 year
£873,745
Equity
£5,373,108
Average employees
13
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,373,108 | £3,763,074 | £1,478,846 | £452,313 |
| Equity | £5,373,108 | £3,763,074 | £1,478,846 | £452,313 |
| Assets | ||||
| Fixed assets | £1,355,821 | £893,110 | £27,573 | £21,018 |
| Intangible assets | £353,467 | — | — | — |
| Property, plant & equipment | £939,229 | £879,777 | £14,240 | £7,685 |
| Current assets | £4,891,271 | £3,874,069 | £2,354,434 | £993,217 |
| Cash at bank | £2,815,196 | £2,070,592 | £668,476 | £380,575 |
| Liabilities | ||||
| Creditors within one year | £873,745 | £1,002,572 | £901,569 | £561,065 |
| Provisions | −£239 | −£1,533 | −£1,592 | −£857 |
| Net current assets | £4,017,526 | £2,871,497 | £1,452,865 | £432,152 |
| Assets less current liabilities | £5,373,347 | £3,764,607 | £1,480,438 | £453,170 |
| People | ||||
| Average employees | 13 | 11 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.