Murphy Geospatial UK Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 169 | 137 | — | 108 | — | 102 | 112 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-01
—
OutstandingAll Assets · created 2017-05-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-27 · satisfied 2016-01-29
All monies
SatisfiedAll Assets · created 2009-08-10 · satisfied 2012-07-05
All monies
Satisfied