Velociti Solutions Limited
Business and domestic software development · Bromsgrove
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,154,145
Cash
£328,867
Turnover
£5,999,846
Profit / loss
−£170,315
Current assets
£10,496,213
Creditors < 1 year
—
Equity
£3,154,145
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,154,145 | £4,124,460 | £3,827,665 | — | — | — | — | — | — |
| Equity | £3,154,145 | £4,124,460 | £3,827,665 | £3,649,042 | £3,336,378 | £2,585,702 | £2,549,545 | £2,525,830 | £2,536,758 |
| Assets | |||||||||
| Fixed assets | £885,509 | £676,200 | — | — | — | £860,249 | £1,037,412 | — | — |
| Intangible assets | £241,592 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £643,917 | £676,200 | — | — | — | £644,525 | £843,377 | £856,384 | £806,729 |
| Current assets | £10,496,213 | £10,077,683 | — | — | — | £2,874,468 | £2,686,717 | £3,107,117 | £3,274,563 |
| Cash at bank | £328,867 | £351,955 | — | — | — | £1,378,996 | £588,043 | £474,811 | £474,099 |
| Debtors | £10,167,346 | £9,725,728 | — | — | — | £1,495,472 | £2,098,674 | £2,632,306 | £2,553,681 |
| Liabilities | |||||||||
| Provisions | £18,678 | £24,597 | — | — | — | — | — | — | — |
| Net current assets | £2,287,314 | £3,472,857 | — | — | — | £1,725,453 | £1,512,133 | £1,669,446 | £1,730,029 |
| Assets less current liabilities | £3,172,823 | £4,149,057 | — | — | — | £2,585,702 | £2,549,545 | £2,525,830 | £2,536,758 |
| Profit & loss | |||||||||
| Turnover | £5,999,846 | £5,740,716 | — | — | — | — | — | — | — |
| Gross profit | £5,565,246 | £5,410,338 | — | — | — | — | — | — | — |
| Operating profit | −£137,368 | £375,449 | — | — | — | — | — | — | — |
| Profit before tax | −£140,597 | £375,449 | — | — | — | — | — | — | — |
| Profit / loss | −£170,315 | £296,795 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 66 | 64 | — | — | — | 37 | 38 | 39 | 36 |
| Source evidence | 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 2025-09-03
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OutstandingAll Assets · created 2021-02-16
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OutstandingShow 8 satisfied / released
Fixed · created 2025-04-04 · satisfied 2025-08-13
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SatisfiedProperty · created 2025-02-28 · satisfied 2025-08-13
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SatisfiedAll Assets · created 2025-02-28 · satisfied 2025-08-13
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SatisfiedUnknown · created 2011-07-06 · satisfied 2019-10-16
All monies
SatisfiedFloating · created 2006-10-27 · satisfied 2011-02-26
All monies
SatisfiedFloating · created 2006-10-27 · satisfied 2011-02-26
All monies
SatisfiedUnknown · created 2006-05-12 · satisfied 2011-02-26
£545,000.00 PLUS VAT OF £95,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-06-21 · satisfied 2011-03-08
All monies
Satisfied