Medius Software Limited

Business and domestic software development · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£8,599,569

Cash

£938,914

Turnover

£13,028,674

Profit / loss

—

Current assets

£12,664,894

Creditors < 1 year

£4,802,005

Equity

£8,599,569

Average employees

106

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.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£8,599,569	£6,408,054
Equity	£8,599,569	£6,408,054
Assets
Fixed assets	£921,248	£1,208,493
Intangible assets	£669,213	£1,126,925
Property, plant & equipment	£252,035	£81,568
Current assets	£12,664,894	£10,017,841
Cash at bank	£938,914	£612,786
Debtors	£11,725,980	£9,405,055
Liabilities
Creditors within one year	£4,802,005	£4,530,989
Provisions	£184,568	£287,291
Net current assets	£7,862,889	£5,486,852
Assets less current liabilities	£8,784,137	£6,695,345
Profit & loss
Turnover	£13,028,674	£10,733,159
Gross profit	£11,506,490	£9,246,656
Operating profit	£2,098,450	£1,610,224
Profit before tax	£2,088,792	£1,598,504
People
Average employees	106	103
Source evidence	View filing	View filing