Opencast Software Europe Limited
Information technology consultancy activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,788,793
Cash
£1,158,722
Turnover
£49,941,276
Profit / loss
£2,463,977
Current assets
£8,288,485
Creditors < 1 year
£4,931,152
Equity
£5,788,793
Average employees
431
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,788,793 | £4,022,665 | — | £1,186,652 | £742,249 | — | — | — | — | — |
| Equity | £5,788,793 | £4,022,665 | £1,186,652 | £1,186,652 | £742,249 | £1,221,235 | £610,269 | £677,821 | — | — |
| Assets | ||||||||||
| Fixed assets | £3,206,776 | £1,953,457 | — | £651,050 | £70,820 | — | — | — | — | — |
| Intangible assets | £1,905,581 | £620,638 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,301,195 | £1,332,819 | — | £651,050 | £70,820 | £42,334 | £28,321 | £10,133 | £25,349 | £22,686 |
| Current assets | £8,288,485 | £9,041,230 | — | £3,201,275 | £2,146,528 | £2,006,089 | £1,157,929 | £1,309,469 | — | — |
| Cash at bank | £1,158,722 | £853,109 | — | £610,247 | £516,842 | £691,446 | £221,180 | £392,635 | £93,449 | £162,670 |
| Debtors | — | — | — | — | — | £1,314,643 | £936,749 | £916,834 | £687,711 | £353,693 |
| Liabilities | ||||||||||
| Creditors within one year | £4,931,152 | £6,232,448 | — | £2,377,884 | £1,475,099 | £827,188 | — | — | — | — |
| Creditors after one year | £104,166 | £427,442 | — | £204,166 | — | — | — | — | — | — |
| Provisions | −£671,150 | −£312,132 | — | — | — | — | — | — | — | — |
| Net current assets | £3,357,333 | £2,808,782 | — | £823,391 | £671,429 | £1,178,901 | £581,948 | £667,688 | — | — |
| Assets less current liabilities | £6,564,109 | £4,762,239 | — | £1,474,441 | £742,249 | £1,221,235 | £610,269 | £677,821 | — | — |
| Profit & loss | ||||||||||
| Turnover | £49,941,276 | £36,284,114 | — | — | — | — | — | — | — | — |
| Gross profit | £17,064,656 | £13,272,554 | — | — | — | — | — | — | — | — |
| Operating profit | £3,308,452 | £4,184,919 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,238,312 | £4,140,235 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,463,977 | £4,428,120 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 431 | 258 | — | 138 | 87 | 66 | 51 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-30 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2020-12-09 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2012-08-15 · satisfied 2023-01-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
71% employee CAGR