Riskonnect Active Risk Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| 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 employees | 116 | 80 | — | 48 | — |
| 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 chargesUnknown · created 2023-03-15
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-09-16 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 2008-07-11 · satisfied 2016-02-18
All monies
SatisfiedProperty · created 1995-10-24 · satisfied 2005-05-20
All monies
SatisfiedAll Assets · created 1995-05-02 · satisfied 2002-10-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR