Amelco UK Limited
Business and domestic software development · Rayleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£16,300,570
Cash
£32,032,063
Turnover
—
Profit / loss
£8,348,829
Current assets
£46,055,928
Creditors < 1 year
—
Equity
£16,300,570
Average employees
95
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,300,570 | £9,666,300 | — | — | — | £6,259,290 | £3,270,746 | £2,571,770 | £1,469,705 | £1,493,827 | £480,235 | £136,694 | £25,990 | −£2,054 |
| Equity | £16,300,570 | £9,666,300 | £11,337,875 | £16,386,634 | £17,701,784 | £6,259,290 | £3,270,746 | £2,571,770 | £1,469,705 | £1,493,827 | £480,235 | £136,694 | £25,990 | −£2,054 |
| Assets | ||||||||||||||
| Fixed assets | £480,141 | £573,067 | — | — | — | £453,404 | £328,655 | £303,101 | £224,316 | £36,587 | £13,992 | £9,533 | £8,440 | £4,270 |
| Property, plant & equipment | £479,141 | £572,067 | — | — | — | £453,404 | £328,655 | £303,101 | £224,316 | £36,587 | £13,992 | £9,533 | £8,440 | £4,270 |
| Current assets | £46,055,928 | £30,542,780 | — | — | — | £6,321,842 | £3,343,234 | £2,965,101 | £1,989,653 | £2,115,024 | £1,039,186 | £439,536 | £184,579 | £7,879 |
| Cash at bank | £32,032,063 | £19,306,892 | — | — | — | £5,370,722 | £2,068,094 | £2,168,523 | £1,092,311 | £1,143,478 | £672,337 | £404,198 | £137,222 | £4,319 |
| Debtors | £14,023,865 | £11,235,888 | — | — | — | £951,120 | £1,275,140 | £796,578 | £897,342 | £971,546 | £366,849 | £35,338 | £47,357 | £3,560 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £457,126 | £354,219 | £651,393 | £711,540 | — | — | — | — | — |
| Provisions | £32,813 | £98,937 | — | — | — | £58,830 | £46,924 | £45,039 | £32,724 | £8,453 | £2,265 | £1,160 | £686 | — |
| Net current assets | £40,155,581 | £25,650,946 | — | — | — | £5,864,716 | £2,989,015 | £2,313,708 | £1,278,113 | £1,465,693 | £468,508 | £128,321 | £18,236 | −£6,324 |
| Assets less current liabilities | £40,635,722 | £26,224,013 | — | — | — | £6,318,120 | £3,317,670 | £2,616,809 | £1,502,429 | £1,502,280 | £482,500 | £137,854 | £26,676 | −£2,054 |
| Profit & loss | ||||||||||||||
| Profit / loss | £8,348,829 | −£45,655 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 95 | 87 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2023-06-09
—
Outstanding