Derivation Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£789,481
Cash
£367,351
Turnover
£460,498
Profit / loss
−£80,018
Current assets
£817,546
Creditors < 1 year
£1,704,783
Equity
−£789,481
Average employees
10
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£789,481 | −£709,463 | — | −£100,157 | £39,922 | £123,184 | £327,477 | £285,408 | £61,150 | £394,872 | £713,021 |
| Equity | −£789,481 | −£709,463 | −£497,644 | — | £39,922 | £123,184 | £327,477 | £285,408 | £61,150 | £394,872 | £713,021 |
| Assets | |||||||||||
| Fixed assets | £97,756 | £22,175 | — | £41,625 | £39,437 | £19,113 | £50,445 | £35,737 | £24,794 | £36,637 | £32,940 |
| Intangible assets | £89,059 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,696 | £22,174 | — | £41,624 | £39,436 | £19,112 | £50,444 | £35,736 | £24,793 | £36,636 | £32,940 |
| Current assets | £817,546 | £536,849 | — | £401,740 | £524,463 | £555,206 | £447,618 | £385,412 | £364,620 | £548,694 | £833,216 |
| Cash at bank | £367,351 | £149,342 | — | £64,103 | £127,293 | £211,789 | £282,560 | £255,672 | £124,645 | £296,753 | £396,228 |
| Debtors | — | — | — | £337,637 | £397,170 | £343,417 | £165,058 | £129,740 | £239,975 | £251,941 | £436,988 |
| Liabilities | |||||||||||
| Creditors within one year | £1,704,783 | £1,268,487 | — | £543,522 | £523,978 | £451,135 | £170,586 | £135,741 | £328,264 | £190,459 | £153,135 |
| Net current assets | −£887,237 | −£731,638 | — | −£141,782 | £485 | £104,071 | £277,032 | £249,671 | £36,356 | £358,235 | £680,081 |
| Profit & loss | |||||||||||
| Turnover | £460,498 | £530,078 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£106,730 | −£226,100 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£114,332 | −£233,902 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£80,018 | −£211,819 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 12 | — | 12 | 15 | 16 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-01-03
£20,761.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2013-10-17 · satisfied 2016-02-29
—
SatisfiedUnknown · created 2009-09-15 · satisfied 2016-03-05
£11,174.55 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-02-13 · satisfied 2016-03-05
£10,983.90 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied