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Companies/04468712

Mri Software Solutions Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£18,798,429
Cash
—
Turnover
£21,267,575
Profit / loss
£6,705,836
Current assets
£41,994,530
Creditors < 1 year
£23,624,733
Equity
£18,798,429
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£18,798,429£12,092,593£6,307,627£6,307,627£3,404,079£3,404,079—£2,083,247—£2,539,275—
Equity£18,798,429£12,092,593£6,307,627£6,307,627£3,404,079£3,404,079£2,083,247£2,083,247£2,539,275£2,539,275£2,089,259
Assets
Fixed assets£428,632——————————
Property, plant & equipment£428,632————————£2,034,136—
Current assets£41,994,530£33,449,449—£24,761,210—£16,062,116—£14,466,138—£5,784,582—
Cash at bank—£3,607———£198,512—£574,832—£1,660,829—
Liabilities
Creditors within one year£23,624,733£21,356,856—£18,453,583—£12,658,037—£12,382,891—£5,127,674—
Net current assets£18,369,797£12,092,593—£6,307,627—£3,404,079—£2,083,247—£656,908—
Assets less current liabilities£18,798,429£12,092,593—£6,307,627—£3,404,079—£2,083,247—£2,691,044—
Profit & loss
Turnover£21,267,575£18,031,123—£15,080,949—£13,167,943—£12,617,897—£12,669,484—
Gross profit£19,022,850£16,072,596—£13,270,714—£12,082,995—£10,911,658—£10,962,583—
Operating profit£9,018,197£7,715,331—£3,801,828—£1,837,827—−£1,457,711—£1,101,785—
Profit before tax£8,980,745£7,715,331—£3,801,828—£1,837,827—−£1,457,711—£1,101,785—
Profit / loss£6,705,836£5,784,966—£2,903,548—£1,320,832—−£456,028—£950,016—
People
Average employees104109—114—111—132—133—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2010-12-23 · satisfied 2012-07-18
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2012-07-18
All monies
Satisfied