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Companies/04494783

Yospace Technologies Limited

Business and domestic software development · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees393229—21
Source evidenceView 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 11 satisfied / released
All Assets · created 2010-08-20 · satisfied 2019-02-12
All monies
Satisfied
Intellectual Property · created 2009-04-15 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 2009-04-03 · satisfied 2014-03-20
All monies
Satisfied
All Assets · created 2005-05-11 · satisfied 2008-01-24
All monies
Satisfied
All Assets · created 2005-04-13 · satisfied 2008-02-01
All monies
Satisfied
All Assets · created 2005-04-13 · satisfied 2008-02-01
All monies
Satisfied
All Assets · created 2005-03-18 · satisfied 2008-01-24
All monies
Satisfied
All Assets · created 2003-08-18 · satisfied 2008-02-01
All monies
Satisfied
All Assets · created 2003-03-12 · satisfied 2008-01-24
All monies
Satisfied
Intellectual Property · created 2002-10-22 · satisfied 2008-02-01
All monies
Satisfied
Intellectual Property · created 2002-10-22 · satisfied 2008-02-01
All monies
Satisfied