Kurrent Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,650,797
Cash
£7,435,174
Turnover
—
Profit / loss
—
Current assets
£10,173,970
Creditors < 1 year
—
Equity
£6,650,797
Average employees
30
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,650,797 | −£196,707 | −£2,669,173 | −£1,097,846 | −£101,764 |
| Equity | £6,650,797 | −£196,707 | −£2,669,173 | −£1,097,846 | −£101,764 |
| Assets | |||||
| Fixed assets | £129,537 | £157,844 | £164,942 | £182,415 | £189,263 |
| Intangible assets | £112,857 | £132,774 | £139,411 | £159,327 | £184,222 |
| Property, plant & equipment | £16,520 | £24,910 | £25,371 | £23,088 | £5,041 |
| Current assets | £10,173,970 | £937,189 | £683,995 | £374,433 | £293,102 |
| Cash at bank | £7,435,174 | £130,696 | £384,152 | £256,373 | £65,300 |
| Debtors | £2,738,796 | £806,493 | £299,843 | £118,060 | £227,802 |
| Liabilities | |||||
| Net current assets | £6,521,260 | £45,449 | −£184,115 | −£380,261 | £41,723 |
| Assets less current liabilities | £6,650,797 | £203,293 | −£19,173 | −£197,846 | £230,986 |
| People | |||||
| Average employees | 30 | 14 | 12 | 6 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-28
—
Outstanding