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Companies/02119606

Riskonnect Active Risk Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£9,790,266
Cash
£2,171,581
Turnover
£9,042,051
Profit / loss
£3,390,799
Current assets
£8,479,094
Creditors < 1 year
£6,997,723
Equity
£9,790,266
Average employees
116

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£9,790,266——£5,222,684—
Equity£9,790,266£6,399,467£6,950,885£5,222,684£5,814,204
Assets
Fixed assets£9,797,889£5,707,413—£3,180,750—
Intangible assets£9,574,130£5,578,872—£3,066,911—
Property, plant & equipment£223,759£128,541—£113,838—
Current assets£8,479,094£7,459,089—£5,143,370—
Cash at bank£2,171,581£4,063,367—£2,656,000—
Debtors£6,307,513£3,395,722—£2,487,370—
Liabilities
Creditors within one year£6,997,723£6,581,045—£3,101,436—
Provisions£1,488,994————
Net current assets£1,481,371——£2,041,934—
Assets less current liabilities£11,279,260————
Profit & loss
Turnover£9,042,051£8,570,164—£6,191,079—
Gross profit£6,105,164£4,639,134—£3,430,545—
Profit before tax£4,500,097£2,432,631—£512,881—
Profit / loss£3,390,799£1,948,582—£408,480—
People & pay
Average employees11680—48—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-03-15
—
Outstanding
Show 4 satisfied / released
Unknown · created 2011-09-16 · satisfied 2019-10-28
All monies
Satisfied
All Assets · created 2008-07-11 · satisfied 2016-02-18
All monies
Satisfied
Property · created 1995-10-24 · satisfied 2005-05-20
All monies
Satisfied
All Assets · created 1995-05-02 · satisfied 2002-10-03
All monies
Satisfied
Scaleup signal
OECD growth threshold met
34% employee CAGR