Luxoft UK Limited
Business and domestic software development · Farnborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£126,717,959
Cash
£543,161
Turnover
£32,107,852
Profit / loss
£4,159,432
Current assets
£131,352,835
Creditors < 1 year
£5,925,290
Equity
£126,717,959
Average employees
170
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126,717,959 | £121,293,745 | — | £79,859,306 | — | £78,927,615 | — |
| Equity | £126,717,959 | £121,293,745 | £79,859,306 | £79,859,306 | £78,927,615 | £78,927,615 | £2,866,763 |
| Assets | |||||||
| Fixed assets | £1,290,414 | £3,311,799 | — | £77,173,927 | — | £75,021,374 | — |
| Current assets | £131,352,835 | £126,738,376 | — | £7,885,939 | — | £7,323,587 | — |
| Cash at bank | £543,161 | £193,901 | — | £1,043,310 | — | £199,604 | — |
| Debtors | — | — | — | — | — | £7,123,983 | — |
| Liabilities | |||||||
| Creditors within one year | £5,925,290 | £8,525,223 | — | £4,019,492 | — | £3,393,058 | — |
| Creditors after one year | £0 | £231,207 | — | £1,181,068 | — | — | — |
| Provisions | — | — | — | — | — | £24,288 | — |
| Net current assets | £125,427,545 | £118,213,153 | — | £3,866,447 | — | £3,930,529 | — |
| Assets less current liabilities | £126,717,959 | £121,524,952 | — | £81,040,374 | — | £78,951,903 | — |
| Profit & loss | |||||||
| Turnover | £32,107,852 | £25,106,365 | — | £19,710,343 | — | £20,375,196 | — |
| Gross profit | £18,898,446 | £14,797,582 | — | £10,335,561 | — | £8,841,362 | — |
| Operating profit | £2,022,511 | £39,730,935 | — | £550,474 | — | £1,244,850 | — |
| Profit before tax | £3,886,488 | £40,169,347 | — | £516,905 | — | £1,244,850 | — |
| Profit / loss | £4,159,432 | £40,753,830 | — | £412,375 | — | £1,470,909 | — |
| People & pay | |||||||
| Average employees | 170 | 117 | — | 103 | — | 114 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2013-11-20 · satisfied 2020-11-16
—
SatisfiedFloating · created 2011-05-24 · satisfied 2012-12-14
All monies
SatisfiedUnknown · created 2010-02-23 · satisfied 2023-09-21
£7,185.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-23 · satisfied 2019-08-09
£4,067.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-10 · satisfied 2011-07-12
All monies
Satisfied