Techsimulater Ltd
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£7,717,254
Cash
£4,991,224
Turnover
£16,312,910
Profit / loss
—
Current assets
£6,381,224
Creditors < 1 year
£751,000
Equity
£7,717,254
Average employees
47
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,717,254 | £4,848,200 | £2,239,097 | £967,172 | £1,052,569 | £25,860 |
| Equity | £7,717,254 | £4,848,200 | £2,239,097 | £967,172 | £1,052,569 | £25,860 |
| Assets | ||||||
| Fixed assets | £3,677,030 | £3,091,600 | £2,078,859 | £80,000 | £1,029,550 | £44,950 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | £1,677,030 | £1,391,600 | £878,859 | £80,000 | £49,550 | £44,950 |
| Current assets | £6,381,224 | £3,171,900 | £245,238 | £887,172 | £23,019 | £65,910 |
| Cash at bank | £4,991,224 | £2,561,900 | £245,238 | £887,172 | £23,019 | £65,910 |
| Debtors | £890,000 | £390,000 | £0 | — | £0 | £0 |
| Stock | £0 | £0 | £0 | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £751,000 | £391,000 | £85,000 | — | £0 | £85,000 |
| Creditors after one year | £1,030,000 | £729,300 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | — | £0 | £0 |
| Net current assets | £5,630,224 | £2,780,900 | £160,238 | £887,172 | £23,019 | −£19,090 |
| Assets less current liabilities | £9,307,254 | £5,872,500 | £2,239,097 | £967,172 | £1,052,569 | £25,860 |
| Profit & loss | ||||||
| Turnover | £16,312,910 | £7,912,322 | £2,217,378 | £1,970,030 | — | — |
| Gross profit | £4,350,577 | £2,002,053 | £320,000 | £187,212 | — | — |
| Operating profit | £4,405,236 | £1,818,432 | £220,617 | −£631,049 | — | — |
| Profit before tax | £4,454,236 | £1,843,432 | £220,617 | −£631,049 | — | — |
| People | ||||||
| Average employees | 47 | 34 | 11 | 9 | 7 | 4 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2022-02-03 · satisfied 2022-06-14
—
Satisfied