Ud Software Solutions Group Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£3,981,558
Cash
£4,479,218
Turnover
£5,602,433
Profit / loss
−£298,846
Current assets
£6,095,461
Creditors < 1 year
£10,118,697
Equity
−£3,981,558
Average employees
55
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-07-01GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£3,981,558 | −£3,682,712 | — | −£1,076,523 | — | £1,868,464 | — | £1,356,999 | £940,245 | £298,118 | £128,790 | −£295 | — | £19,670 | £7,413 | £7,413 | £575 | £13,221 |
| Equity | −£3,981,558 | −£3,682,712 | −£1,076,523 | −£1,076,523 | £1,868,464 | £1,868,464 | £1,356,999 | £1,356,999 | £940,245 | £298,118 | £128,790 | −£295 | −£57,360 | £19,670 | £7,413 | £7,413 | £575 | £13,221 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,678 | £328,350 | — | £1,218,617 | — | £2,406,387 | — | £1,393,938 | £787,817 | £187,759 | £52,767 | £28,535 | — | £20,136 | £24,005 | £24,005 | £13,546 | £14,991 |
| Intangible assets | £0 | £238,065 | — | £1,099,203 | — | £2,304,450 | — | £1,295,240 | £703,533 | £121,026 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,678 | £90,202 | — | £119,331 | — | £101,854 | — | £98,615 | £84,201 | £66,657 | £52,691 | £28,459 | — | £20,136 | £24,005 | £24,005 | £13,546 | £14,991 |
| Current assets | £6,095,461 | £5,030,639 | — | £2,091,884 | — | £6,546,335 | — | £2,428,334 | £1,395,059 | £924,253 | £864,928 | £422,613 | — | £170,346 | £195,699 | £195,699 | £58,452 | £15,467 |
| Cash at bank | £4,479,218 | £3,390,945 | — | £640,408 | — | £1,571,055 | — | £832,043 | £761,792 | £406,829 | £477,522 | £85,129 | — | £18,249 | £18,109 | £18,109 | £4,231 | £9,968 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £152,097 | £177,590 | £177,590 | £54,221 | £5,499 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £10,118,697 | £8,800,817 | — | £4,387,024 | — | £2,489,204 | — | £1,045,806 | £711,301 | £448,353 | £361,531 | £351,249 | — | £155,432 | £108,360 | — | — | £17,237 |
| Creditors after one year | — | — | — | — | — | — | — | £91,884 | £166,341 | £220,586 | £259,650 | £3,832 | — | £15,380 | £103,931 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£2,336 | −£10,250 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,023,236 | −£3,770,178 | — | −£2,295,140 | — | £4,057,131 | — | £1,382,528 | £683,758 | £475,900 | £503,397 | £71,364 | — | £14,914 | £87,339 | £87,339 | −£12,971 | −£1,770 |
| Assets less current liabilities | −£3,981,558 | −£3,441,828 | — | −£1,076,523 | — | £6,463,518 | — | £2,776,466 | £1,471,575 | £663,659 | £556,164 | £99,899 | — | £35,050 | £111,344 | £111,344 | £575 | £13,221 |
| Profit & loss | ||||||||||||||||||
| Turnover | £5,602,433 | £4,259,138 | — | £5,014,542 | — | £6,565,749 | — | — | — | — | £2,246,629 | £1,729,045 | — | — | — | — | — | — |
| Gross profit | £4,516,124 | £2,593,170 | — | £4,554,228 | — | £5,737,927 | — | — | — | — | £1,667,619 | £1,180,302 | — | — | — | — | — | — |
| Operating profit | −£299,444 | −£2,531,566 | — | −£2,573,664 | — | −£2,158,124 | — | — | — | — | £170,966 | £77,539 | — | — | — | — | — | — |
| Profit before tax | −£298,846 | −£2,525,820 | — | −£2,573,664 | — | −£2,253,318 | — | — | — | — | £164,502 | £74,865 | — | — | — | — | — | — |
| Profit / loss | −£298,846 | −£2,606,189 | — | −£2,944,987 | — | −£1,861,034 | — | — | — | — | £129,085 | £57,065 | — | — | — | — | — | £25,121 |
| People | ||||||||||||||||||
| Average employees | 55 | 67 | — | 74 | — | 87 | — | 65 | 46 | 39 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-22 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2011-08-05 · satisfied 2013-06-26
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied