Razor Ltd
Information technology consultancy activities · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£410,386
Cash
£96,597
Turnover
—
Profit / loss
—
Current assets
£649,473
Creditors < 1 year
£449,931
Equity
£410,386
Average employees
54
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 | 2023-12-314 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £410,386 | £856,647 | £1,062,379 | £808,951 | £434,963 | £357,388 | £181,883 | £224,754 | £224,542 | £98,979 | £34,442 | £696 | £12,124 | £21,901 | £11,293 |
| Equity | £410,386 | £856,647 | £1,062,379 | £808,951 | £434,963 | £357,388 | £181,883 | £224,754 | £224,542 | £98,979 | £34,442 | £696 | £12,124 | £21,901 | £11,293 |
| Assets | |||||||||||||||
| Fixed assets | £402,344 | £221,675 | — | — | — | — | — | — | — | — | — | — | — | — | £3,775 |
| Intangible assets | £187,173 | £109,694 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,571 | £111,981 | £109,080 | £68,042 | £64,538 | £22,072 | £7,838 | £6,190 | £9,071 | £14,255 | £6,024 | £2,311 | £4,103 | £3,210 | £3,775 |
| Current assets | £649,473 | £1,354,465 | £1,622,085 | £1,082,847 | £676,138 | £355,489 | £146,940 | £174,389 | £192,532 | £162,072 | £52,923 | £8,691 | £26,681 | £29,907 | £10,798 |
| Cash at bank | £96,597 | £566,883 | £751,286 | £451,388 | £382,631 | £130,091 | £83,830 | £70,993 | £59,273 | £100,782 | £26,155 | £8,010 | £21,968 | £23,075 | £10,208 |
| Debtors | — | — | — | £631,459 | £293,507 | £225,398 | £63,110 | £103,396 | £133,259 | £61,290 | £26,768 | £681 | £4,713 | £6,832 | £590 |
| Liabilities | |||||||||||||||
| Creditors within one year | £449,931 | £473,878 | £524,707 | £114,742 | £21,094 | £15,979 | −£28,673 | −£45,413 | — | £74,497 | £23,300 | £9,844 | £17,588 | £11,216 | — |
| Creditors after one year | £191,500 | £229,385 | £123,910 | £213,945 | £271,708 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £13,251 | £12,911 | £4,194 | £1,568 | £1,238 | £1,814 | £2,851 | £1,205 | £462 | £1,072 | £0 | — |
| Net current assets | £199,542 | £880,587 | £1,097,378 | £968,105 | £655,044 | £339,510 | £175,613 | £219,802 | £217,285 | £87,575 | £29,623 | −£1,153 | £9,093 | £18,691 | £7,518 |
| Assets less current liabilities | £601,886 | £1,102,262 | £1,206,458 | £1,036,147 | £719,582 | £361,582 | £183,451 | £225,992 | £226,356 | £101,830 | £35,647 | £1,158 | £13,196 | £21,901 | £11,293 |
| People & pay | |||||||||||||||
| Average employees | 54 | 55 | 30 | 27 | 27 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-01-10 · satisfied 2024-01-22
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR