Movate UK Limited
Business and domestic software development · Ringwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,145,560
Cash
£570,614
Turnover
£3,088,936
Profit / loss
−£232,896
Current assets
—
Creditors < 1 year
—
Equity
£1,145,560
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,145,560 | £1,378,456 | — | — |
| Equity | £1,145,560 | £1,378,456 | £766,365 | £235,662 |
| Assets | ||||
| Fixed assets | £312,341 | £314,420 | £311,163 | £298,545 |
| Property, plant & equipment | £2,604 | £4,683 | £1,431 | £921 |
| Cash at bank | £570,614 | £2,382,933 | £733,334 | £466,418 |
| Debtors | £374,860 | £512,248 | £722,155 | £507,877 |
| Liabilities | ||||
| Net current assets | £833,219 | — | — | — |
| Assets less current liabilities | £1,145,560 | £1,378,456 | £766,365 | £235,662 |
| Profit & loss | ||||
| Turnover | £3,088,936 | £3,364,861 | £2,595,635 | £1,271,186 |
| Gross profit | £797,023 | £1,240,418 | £948,777 | £273,344 |
| Operating profit | −£231,222 | £646,690 | £546,429 | −£156,084 |
| Profit / loss | −£232,896 | £612,091 | £530,703 | −£155,697 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-12-29 · satisfied 2021-11-27
—
SatisfiedFixed · created 2015-12-29 · satisfied 2021-11-27
—
SatisfiedFixed · created 2013-06-21 · satisfied 2021-11-27
—
SatisfiedAll Assets · created 2013-06-21 · satisfied 2021-11-27
—
SatisfiedAll Assets · created 2007-03-02 · satisfied 2010-01-19
All monies
Satisfied