Slitherine Software UK Limited
Wholesale of computers, computer peripheral equipment and software · Cobham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£17,937,671
Cash
£1,700,524
Turnover
—
Profit / loss
£2,513,407
Current assets
—
Creditors < 1 year
—
Equity
£17,937,671
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,937,671 | £16,640,355 | — | — | £7,160,486 | £282,929 | £282,929 | £282,929 | £181,564 | £144,970 | −£155,757 | −£300,313 |
| Equity | £17,937,671 | £16,640,355 | — | £11,641,480 | £7,160,486 | £282,929 | £282,929 | £282,929 | £181,564 | £144,970 | −£155,757 | −£300,313 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £38,542 | £0 | £0 | £2,942 | £2,030 | £1,968 | £3,487 | £5,706 |
| Intangible assets | £1,420,694 | £401,950 | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,345 | £46,682 | — | — | £38,542 | £0 | £0 | £2,942 | £2,030 | £1,968 | £3,487 | £5,706 |
| Current assets | — | — | — | — | £9,545,803 | £282,929 | £282,929 | £636,992 | £523,509 | £578,123 | £455,894 | £562,704 |
| Cash at bank | £1,700,524 | £1,350,952 | £1,893,482 | — | £2,595,827 | £0 | £0 | £95,190 | £48,050 | £4,534 | £83,357 | £90,590 |
| Debtors | — | — | — | — | £1,649,844 | £282,929 | £282,929 | £541,802 | £475,459 | £573,589 | £372,537 | £73,508 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £2,423,859 | £0 | £0 | £157,031 | £144,001 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £199,974 | £199,974 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | — | — | — | — | £7,121,944 | £282,929 | £282,929 | £479,961 | £379,508 | £342,975 | £238,063 | £269,775 |
| Assets less current liabilities | — | — | — | — | £7,160,486 | £282,929 | £282,929 | £482,903 | £381,538 | £344,943 | £241,550 | £275,481 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £13,556,367 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,566,869 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,947,414 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £3,087,190 | — | — | — | — | — | — | — |
| Profit / loss | £2,513,407 | £2,582,475 | — | — | £2,872,041 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.