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Companies/05413991

Vz Hybrid Compute (UK) Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£18,944,134
Cash
£181,240
Turnover
—
Profit / loss
−£6,630,340
Current assets
£45,939,285
Creditors < 1 year
—
Equity
£18,944,134
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£18,944,134£25,574,474—£30,557,674———
Equity£18,944,134£25,574,474—£30,557,674£30,509,193£30,519,158£30,577,801
Assets
Fixed assets£14,088,766£14,099,134—£14,070,169£14,064,930——
Property, plant & equipment£2,904£9,081—£7,717£2,478——
Current assets£45,939,285£47,382,336—£17,235,073£17,494,948——
Cash at bank£181,240£455,657—£139,871£140,805——
Debtors£45,362,673£46,489,984—£16,929,339£17,155,819——
Liabilities
Creditors within one year———£747,568£1,050,685——
Creditors after one year———£0———
Net current assets£40,469,878£42,891,260—£16,487,505£16,444,263——
Assets less current liabilities£54,558,644£56,990,394—£30,557,674£30,509,193——
Profit & loss
Turnover————£735,810——
Operating profit————£44,536——
Profit before tax———£80,941−£21,129——
Profit / loss−£6,630,340−£4,651,399——−£9,965——
People
Average employees1222—94——
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

4 outstanding charges
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
All Assets · created 2022-11-01
—
Outstanding