Msc.software Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£2,173,150

Cash

£1,675,252

Turnover

£4,832,738

Profit / loss

—

Current assets

£2,620,574

Creditors < 1 year

£439,914

Equity

£2,173,150

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£2,173,150	£1,907,760	£1,751,985	£1,615,824	£1,454,939
Equity	£2,173,150	£1,907,760	£1,751,985	£1,615,824	£1,454,939
Assets
Property, plant & equipment	£32,938	£53,461	£26,150	£13,688	£45,895
Current assets	£2,620,574	£2,582,242	£2,451,418	£2,280,260	£1,740,517
Cash at bank	£1,675,252	£1,707,072	£2,037,931	£185,766	£292,037
Liabilities
Creditors within one year	£439,914	£687,495	£685,135	£638,469	£294,290
Provisions	−£40,448	−£40,448	−£40,448	−£39,655	−£37,183
Net current assets	£2,180,660	£1,894,747	£1,766,283	£1,641,791	£1,446,227
Assets less current liabilities	£2,213,598	£1,948,208	£1,792,433	£1,655,479	£1,492,122
Profit & loss
Turnover	£4,832,738	£4,050,389	£3,251,856	£2,440,670	£2,378,451
Gross profit	£4,778,560	£4,027,573	£3,207,607	£2,404,265	£2,341,472
Operating profit	£316,458	£160,084	£153,712	£152,768	£215,833
Profit before tax	£318,458	£168,548	£163,527	£163,849	£217,043
People
Average employees	35	32	27	23	26
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1998-07-08 · satisfied 2008-09-23

All monies

Satisfied

Scaleup signal

OECD growth threshold met

15% employee CAGR