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Companies/06012484

Murphy Geospatial UK Ltd

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£3,249,838
Cash
£1,868,560
Turnover
£18,519,550
Profit / loss
£2,001,482
Current assets
£6,943,911
Creditors < 1 year
—
Equity
£3,249,838
Average employees
169

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.

14 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,249,838£1,248,356—£1,227,106—£1,004,247£1,077,586£1,233,742£989,873£778,068——£11,776£10,642
Equity£3,249,838£1,248,356£1,227,106£1,227,106£1,004,247£1,004,247£1,077,586£1,233,742£989,873£778,068£760,914£509,970£11,776£10,642
Assets
Fixed assets£1,207,813£689,921—£972,664—£1,181,153£1,464,367—————£46,998£52,525
Intangible assets£16,177£24,997—£33,817—£42,631————————
Property, plant & equipment£1,191,636£664,924—£938,847—£1,138,522£1,464,367£1,312,486£1,000,716£753,715£681,519£390,818£46,998£52,525
Current assets£6,943,911£3,816,524—£3,060,943—£2,686,181£2,491,911£3,203,295£3,064,688£1,813,762—£1,647,805£545,744£248,274
Cash at bank£1,868,560£663,665—£812,952—£909,876£544,356£109,577£162,866£188,447£299,148£352,836£83,085£47,698
Debtors——————£1,947,555£3,093,718£2,901,822——£1,294,969£219,731£156,506
Liabilities
Creditors within one year——————£2,444,882————£1,202,869£580,966£289,544
Creditors after one year——————£317,529————£125,784£0£613
Provisions−£90,559−£90,559—−£90,559—−£111,645£116,281£161,715£334,183£317,934—£200,000——
Net current assets£2,549,252£822,254—£516,762—£181,853£47,029£442,583£564,234£481,138—£444,936−£35,222−£41,270
Assets less current liabilities£3,757,065£1,512,175—£1,489,426—£1,363,006£1,511,396£1,755,069£1,564,950£1,234,853—£835,754£11,776£11,255
Profit & loss
Turnover£18,519,550£12,185,392—£9,495,238——————————
Gross profit£8,892,836£5,322,576—£4,370,140——————————
Operating profit£2,517,689£115,589—£325,023——————————
Profit before tax£2,474,910£54,595—£274,213——————————
Profit / loss£2,001,482£21,250—£222,859————£307,404£207,058£335,307———
People
Average employees169137—108—102112———————
Source evidenceView filing View filing View filing View 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

2 outstanding charges
Fixed · created 2023-07-01
—
Outstanding
All Assets · created 2017-05-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-04-27 · satisfied 2016-01-29
All monies
Satisfied
All Assets · created 2009-08-10 · satisfied 2012-07-05
All monies
Satisfied