Whmcs Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£13,974,621
Cash
£2,160,009
Turnover
—
Profit / loss
—
Current assets
£15,380,199
Creditors < 1 year
£1,407,153
Equity
£13,974,621
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,974,621 | £10,191,157 | £7,758,285 | £5,302,297 | £2,321,188 | £1,186,271 | £778,191 | £107,496 | £937,098 | £91,998 | £78,757 | £677,853 | £478,224 | £365,810 | £240,921 |
| Equity | £13,974,621 | £10,191,157 | £7,758,285 | £5,302,297 | £2,321,188 | £1,186,271 | £778,191 | £107,496 | £937,098 | £91,998 | £78,757 | £677,853 | £478,224 | £365,810 | £240,921 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £32 | £431 | £6,605 | £9,843 | £13,221 | £37,964 |
| Property, plant & equipment | £1,944 | £7,244 | £12,297 | £4,751 | £10,131 | £10,892 | — | — | £0 | £32 | £431 | £6,605 | £9,843 | £13,221 | £1,639 |
| Current assets | £15,380,199 | £11,079,675 | £8,809,768 | £6,194,235 | £4,247,101 | £2,101,333 | £2,843,082 | £1,576,821 | £2,247,963 | £2,283,774 | £155,975 | £768,639 | £538,788 | £550,876 | £301,346 |
| Cash at bank | £2,160,009 | £5,211,017 | £2,639,521 | £566,778 | £2,040,254 | £2,101,033 | £2,842,082 | £1,566,872 | £2,225,133 | £2,261,862 | £154,975 | £767,501 | £538,520 | £550,876 | £301,346 |
| Debtors | £13,220,190 | £5,868,658 | £6,170,247 | £5,627,457 | £2,206,847 | £300 | £1,000 | £9,949 | £22,830 | £21,912 | £1,000 | £1,138 | £268 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,407,153 | £894,386 | £1,061,444 | £895,786 | £1,934,119 | £923,885 | £2,064,891 | £1,469,325 | £1,310,865 | £2,191,801 | £77,563 | — | — | — | — |
| Provisions | £369 | £1,376 | £2,336 | £903 | £1,925 | £2,069 | — | — | £0 | £7 | £86 | £2,813 | £2,067 | £2,776 | £0 |
| Net current assets | £13,973,046 | £10,185,289 | £7,748,324 | £5,298,449 | £2,312,982 | £1,177,448 | £778,191 | £107,496 | £937,098 | £91,973 | £78,412 | £674,061 | £470,448 | £355,365 | £202,957 |
| Assets less current liabilities | £13,974,990 | £10,192,533 | £7,760,621 | £5,303,200 | £2,323,113 | £1,188,340 | £778,191 | £107,496 | £937,098 | £92,005 | £78,843 | £680,666 | £480,291 | £368,586 | £240,921 |
| People | |||||||||||||||
| Average employees | 14 | 8 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-01
—
OutstandingFixed · created 2025-08-10
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OutstandingAll Assets · created 2024-03-28
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OutstandingAll Assets · created 2020-06-17
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OutstandingShow 2 satisfied / released
All Assets · created 2020-06-17 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2020-02-21
—
Satisfied