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Companies/04965442

Luxoft UK Limited

Business and domestic software development · Farnborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£126,717,959
Cash
£543,161
Turnover
£32,107,852
Profit / loss
£4,159,432
Current assets
£131,352,835
Creditors < 1 year
£5,925,290
Equity
£126,717,959
Average employees
170

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.

7 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-04-012020-03-3112 months2019-04-012019-03-3112 months2018-04-01
Balance sheet
Net assets£126,717,959£121,293,745—£79,859,306—£78,927,615—
Equity£126,717,959£121,293,745£79,859,306£79,859,306£78,927,615£78,927,615£2,866,763
Assets
Fixed assets£1,290,414£3,311,799—£77,173,927—£75,021,374—
Current assets£131,352,835£126,738,376—£7,885,939—£7,323,587—
Cash at bank£543,161£193,901—£1,043,310—£199,604—
Debtors—————£7,123,983—
Liabilities
Creditors within one year£5,925,290£8,525,223—£4,019,492—£3,393,058—
Creditors after one year£0£231,207—£1,181,068———
Provisions—————£24,288—
Net current assets£125,427,545£118,213,153—£3,866,447—£3,930,529—
Assets less current liabilities£126,717,959£121,524,952—£81,040,374—£78,951,903—
Profit & loss
Turnover£32,107,852£25,106,365—£19,710,343—£20,375,196—
Gross profit£18,898,446£14,797,582—£10,335,561—£8,841,362—
Operating profit£2,022,511£39,730,935—£550,474—£1,244,850—
Profit before tax£3,886,488£40,169,347—£516,905—£1,244,850—
Profit / loss£4,159,432£40,753,830—£412,375—£1,470,909—
People & pay
Average employees170117—103—114—
Source evidenceView 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 5 satisfied / released
Fixed · created 2013-11-20 · satisfied 2020-11-16
—
Satisfied
Floating · created 2011-05-24 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 2010-02-23 · satisfied 2023-09-21
£7,185.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-02-23 · satisfied 2019-08-09
£4,067.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All monies
Satisfied