Yospace Technologies Limited
Business and domestic software development · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,538,413
Cash
£3,641,806
Turnover
£12,636,166
Profit / loss
—
Current assets
£6,526,717
Creditors < 1 year
£3,462,492
Equity
£4,538,413
Average employees
39
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,538,413 | £1,752,323 | £438,625 | — | £280,187 |
| Equity | £4,538,413 | £1,752,323 | £438,625 | £932,204 | £280,187 |
| Assets | |||||
| Fixed assets | £42,712 | £43,342 | £63,764 | — | — |
| Property, plant & equipment | £42,712 | £43,342 | £63,764 | £90,316 | £56,590 |
| Current assets | £6,526,717 | £2,883,084 | £2,447,986 | £1,616,050 | £1,166,942 |
| Cash at bank | £3,641,806 | £1,350,488 | £637,814 | £335,735 | £174,488 |
| Debtors | £2,884,911 | £1,532,596 | £1,810,172 | £1,280,315 | £887,616 |
| Liabilities | |||||
| Creditors within one year | £3,462,492 | £1,958,934 | £2,073,125 | — | — |
| Net current assets | £4,495,701 | £1,708,981 | £374,861 | £841,888 | £670,703 |
| Assets less current liabilities | £4,538,413 | £1,752,323 | £438,625 | £932,204 | £727,293 |
| Profit & loss | |||||
| Turnover | £12,636,166 | £6,992,460 | £4,971,151 | — | — |
| Gross profit | £4,703,215 | £2,687,838 | £593,720 | — | — |
| Operating profit | £3,538,136 | £1,296,464 | −£539,801 | — | — |
| Profit before tax | £3,537,904 | £1,296,434 | −£540,141 | — | — |
| People | |||||
| Average employees | 39 | 32 | 29 | — | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2010-08-20 · satisfied 2019-02-12
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SatisfiedIntellectual Property · created 2009-04-15 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2009-04-03 · satisfied 2014-03-20
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SatisfiedAll Assets · created 2005-05-11 · satisfied 2008-01-24
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SatisfiedAll Assets · created 2005-04-13 · satisfied 2008-02-01
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SatisfiedAll Assets · created 2005-04-13 · satisfied 2008-02-01
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SatisfiedAll Assets · created 2005-03-18 · satisfied 2008-01-24
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SatisfiedAll Assets · created 2003-08-18 · satisfied 2008-02-01
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SatisfiedAll Assets · created 2003-03-12 · satisfied 2008-01-24
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SatisfiedIntellectual Property · created 2002-10-22 · satisfied 2008-02-01
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SatisfiedIntellectual Property · created 2002-10-22 · satisfied 2008-02-01
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Satisfied