Govtech Solutions Limited
Business and domestic software development · Bedford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£734,463
Cash
£1,151,342
Turnover
—
Profit / loss
—
Current assets
£2,476,051
Creditors < 1 year
—
Equity
£734,463
Average employees
40
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £734,463 | £567,885 | £472,406 | £458,608 | £411,941 | — | — | — | £437,153 | — | — | — | — |
| Equity | £734,463 | £567,885 | £472,406 | £458,608 | £411,941 | £433,483 | £590,063 | £492,334 | £437,153 | £197,318 | £182,308 | £77,117 | −£107,347 |
| Assets | |||||||||||||
| Fixed assets | £592,202 | £333,328 | £82,619 | £146,475 | £177,453 | £224,806 | £301,171 | £161,534 | £199,270 | £291,584 | £369,115 | £58,753 | £60,147 |
| Intangible assets | £563,875 | £309,768 | £47,267 | £94,407 | £142,113 | £197,650 | £260,756 | £114,000 | £152,830 | — | — | — | — |
| Property, plant & equipment | £28,327 | £23,560 | £35,352 | £52,068 | £35,340 | £27,156 | £40,415 | £47,534 | £46,440 | £61,966 | £49,975 | £30,307 | £40,257 |
| Current assets | £2,476,051 | £2,293,499 | £2,073,669 | £1,803,208 | £1,824,126 | £1,797,254 | £1,980,087 | £1,352,150 | £1,475,914 | £966,275 | £821,246 | £697,239 | £441,086 |
| Cash at bank | £1,151,342 | £990,792 | £563,898 | £519,783 | £212,329 | £572,119 | £374,125 | £659,543 | £635,671 | £363,679 | £434,448 | £239,530 | £115,549 |
| Debtors | £1,324,709 | £1,302,707 | £1,509,771 | £1,283,425 | £1,611,797 | £1,225,135 | £1,605,962 | £692,607 | £840,243 | £602,596 | £386,798 | £457,709 | £325,537 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,060,541 | £1,008,053 | £678,875 | £608,580 |
| Provisions | £8,209 | £3,779 | — | — | — | — | — | — | £8,907 | — | — | — | — |
| Net current assets | £150,470 | £238,336 | £389,787 | £355,466 | £234,488 | £208,677 | £288,892 | £330,800 | £246,790 | −£94,266 | −£186,807 | £18,364 | −£167,494 |
| Assets less current liabilities | £742,672 | £571,664 | £472,406 | £501,941 | £411,941 | £433,483 | £590,063 | £492,334 | £446,060 | £197,318 | £182,308 | £77,117 | −£107,347 |
| People | |||||||||||||
| Average employees | 40 | 38 | 36 | 32 | 37 | 40 | 39 | 34 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-09-04 · satisfied 2013-08-23
£1,150 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied