Vela Software Limited
Business and domestic software development · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,076,866
Cash
£60,669
Turnover
£2,990,015
Profit / loss
£719,167
Current assets
£2,066,757
Creditors < 1 year
—
Equity
£6,076,866
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,076,866 | £5,357,699 | £4,831,491 | £4,449,816 | £4,516,450 | £4,515,822 | — |
| Equity | £6,076,866 | £5,357,699 | £4,831,491 | £4,449,816 | £4,516,450 | £4,515,822 | £3,878,590 |
| Assets | |||||||
| Fixed assets | £7,894,149 | £7,915,753 | — | — | — | £2,835,438 | — |
| Property, plant & equipment | £0 | £1,301 | — | — | — | — | — |
| Current assets | £2,066,757 | £8,937,549 | — | — | — | £3,034,867 | — |
| Cash at bank | £60,669 | £56,660 | — | — | — | £84,956 | — |
| Debtors | £2,006,088 | £8,880,889 | — | — | — | £2,949,911 | — |
| Liabilities | |||||||
| Net current assets | −£1,817,283 | −£2,558,054 | — | — | — | £1,856,597 | — |
| Assets less current liabilities | £6,076,866 | £5,357,699 | — | — | — | £4,692,035 | — |
| Profit & loss | |||||||
| Turnover | £2,990,015 | £3,462,149 | — | — | — | £3,484,984 | — |
| Gross profit | £781,117 | £1,049,131 | — | — | — | £2,106,544 | — |
| Operating profit | £927,078 | £697,557 | — | — | — | £880,876 | — |
| Profit before tax | £927,078 | £708,222 | — | — | — | £876,777 | — |
| Profit / loss | £719,167 | £526,208 | — | — | — | £742,435 | — |
| People & pay | |||||||
| Average employees | 20 | 23 | — | — | — | 16 | — |
| Source evidence | 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 chargesNo charges available in our records.