Preservica Ltd
Business and domestic software development · Abingdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,570,875
Turnover
—
Profit / loss
−£2,785,247
Current assets
£8,763,840
Creditors < 1 year
£5,400,215
Equity
−£1,775,896
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £2,848,081 | — | £1,916,238 | — |
| Equity | −£1,775,896 | £120,847 | £3,027,870 | £3,027,870 | £752,296 | £752,296 | £1,593,476 | £1,593,476 | £2,848,081 | £2,848,081 | £1,984,238 | £1,916,238 | £2,894,518 |
| Assets | |||||||||||||
| Fixed assets | £96,847 | £108,429 | — | £88,897 | — | £71,836 | — | £99,891 | — | £117,066 | — | £136,167 | — |
| Property, plant & equipment | £96,776 | £108,358 | — | £88,826 | — | £71,765 | — | £99,820 | — | £116,995 | — | £136,096 | — |
| Current assets | £8,763,840 | £10,715,011 | — | £11,964,569 | — | £6,828,320 | — | £6,320,297 | — | £6,751,537 | — | £3,546,285 | — |
| Cash at bank | £3,570,875 | £3,927,465 | — | £6,954,220 | — | £2,744,300 | — | £2,695,639 | — | £4,032,725 | — | £1,537,186 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,400,215 | £5,178,514 | — | £4,451,321 | — | £3,509,860 | — | — | — | £488,765 | — | £1,678,214 | — |
| Creditors after one year | £5,236,368 | £5,524,079 | — | £4,574,275 | — | £2,550,000 | — | £2,000,000 | — | £2,000,000 | — | £0 | — |
| Provisions | — | — | — | — | — | −£88,000 | — | −£88,000 | — | — | — | — | — |
| Net current assets | £3,363,625 | £5,536,497 | — | £7,513,248 | — | £3,318,460 | — | £3,581,585 | — | £4,819,015 | — | £1,868,071 | — |
| Assets less current liabilities | £3,460,472 | £5,644,926 | — | £7,602,145 | — | £3,390,296 | — | £3,681,476 | — | £4,936,081 | — | £2,004,238 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,785,247 | −£3,390,269 | — | −£1,364,146 | — | −£835,904 | — | −£1,254,605 | — | −£895,563 | — | −£978,280 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 54 | — | 50 | — | 41 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-06-27 · satisfied 2018-08-06
—
SatisfiedAll Assets · created 2012-07-20 · satisfied 2016-01-27
All monies
Satisfied