Messagebird UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
−£1,279,294
Cash
£1,634,389
Turnover
£9,118,894
Profit / loss
—
Current assets
£4,038,116
Creditors < 1 year
£3,322,163
Equity
£1,279,294
Average employees
81
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,279,294 | £2,605,454 |
| Equity | £1,279,294 | £2,605,454 |
| Assets | ||
| Fixed assets | £659,815 | £733,464 |
| Property, plant & equipment | £659,815 | £733,464 |
| Current assets | £4,038,116 | £4,759,536 |
| Cash at bank | £1,634,389 | £2,902,256 |
| Debtors | £2,403,727 | £1,857,280 |
| Liabilities | ||
| Creditors within one year | £3,322,163 | £2,323,452 |
| Creditors after one year | £2,655,062 | £564,094 |
| Net current assets | £715,953 | £2,436,084 |
| Assets less current liabilities | £1,375,768 | £3,169,548 |
| Profit & loss | ||
| Turnover | £9,118,894 | £7,805,533 |
| Gross profit | £7,344,377 | £6,187,179 |
| Operating profit | −£4,798,204 | −£2,618,940 |
| Profit before tax | −£5,024,703 | −£2,810,664 |
| People | ||
| Average employees | 81 | 60 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2026-03-27
—
OutstandingFloating · created 2026-03-27
—
OutstandingShow 6 satisfied / released
Floating · created 2021-08-04 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2019-05-09 · satisfied 2020-11-25
—
SatisfiedAll Assets · created 2016-07-13 · satisfied 2019-05-15
—
SatisfiedUnknown · created 2013-03-01 · satisfied 2017-09-20
All monies
SatisfiedUnknown · created 2013-03-01 · satisfied 2017-09-20
All monies
SatisfiedUnknown · created 2012-06-25 · satisfied 2017-09-20
£4,245.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied