Uncapped Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£20,385,094
Cash
£3,881,937
Turnover
—
Profit / loss
−£9,359,558
Current assets
£47,160,643
Creditors < 1 year
£26,852,975
Equity
£20,385,094
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-04-30 | 2021-05-01 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,385,094 | £22,420,742 | £23,929,483 | £23,929,665 | £18,282,575 | — | £6,150,060 |
| Equity | £20,385,094 | £22,420,742 | £23,929,483 | £23,929,665 | £18,282,575 | £6,156,826 | — |
| Assets | |||||||
| Fixed assets | £77,426 | £206,766 | — | £207,115 | £179,730 | — | £6,458 |
| Property, plant & equipment | £17,145 | £55,243 | — | £95,487 | £135,863 | — | £6,448 |
| Current assets | £47,160,643 | £78,486,819 | — | £40,537,174 | £47,018,875 | — | £6,268,931 |
| Cash at bank | £3,881,937 | £549,028 | — | £3,106,310 | £11,539,724 | — | £133,204 |
| Debtors | — | — | — | — | — | — | £6,135,727 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £125,329 |
| Creditors within one year | £26,852,975 | £56,272,843 | — | £16,814,624 | £28,916,030 | — | — |
| Net current assets | £20,307,668 | £22,213,976 | — | £23,722,550 | £18,102,845 | — | £6,143,602 |
| Assets less current liabilities | £20,385,094 | £22,420,742 | — | £23,929,665 | £18,282,575 | — | £6,150,060 |
| Profit & loss | |||||||
| Profit / loss | −£9,359,558 | −£1,816,265 | — | −£12,466,680 | −£5,491,425 | — | — |
| People | |||||||
| Average employees | 27 | 30 | — | 35 | 26 | — | 4 |
| 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
1 outstanding chargesFixed · created 2022-11-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-04 · satisfied 2022-12-08
—
SatisfiedAll Assets · created 2022-03-03 · satisfied 2022-12-08
—
Satisfied