Razorblue Software Solutions Ltd
Business and domestic software development · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
£68,295
Turnover
—
Profit / loss
—
Current assets
£515,927
Creditors < 1 year
—
Equity
£155,254
Average employees
18
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £80,855 | £57,663 | £35,821 | £15,653 | £1,444 | £768 |
| Equity | £155,254 | £204,202 | £192,766 | £80,855 | £57,663 | £35,821 | £15,653 | £1,444 | £768 |
| Assets | |||||||||
| Fixed assets | £20,212 | £22,889 | £15,266 | £16,091 | £16,343 | £8,140 | — | — | — |
| Intangible assets | £2,408 | £3,211 | £4,281 | £5,708 | £7,611 | £0 | — | — | — |
| Property, plant & equipment | £17,804 | £19,678 | £10,985 | £10,383 | £8,732 | £8,140 | £8,507 | £10,098 | £1,418 |
| Current assets | £515,927 | £439,999 | £421,470 | £207,942 | £187,559 | £149,512 | £104,755 | £36,341 | £19,758 |
| Cash at bank | £68,295 | £237,085 | £194,649 | £72,634 | £72,956 | £51,942 | £16,842 | £19,213 | £5,230 |
| Debtors | £447,632 | £202,914 | £226,821 | £135,308 | £114,603 | £97,570 | £87,913 | £17,128 | £14,528 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £31,003 | £20,124 |
| Creditors after one year | — | — | — | — | — | — | — | £11,972 | £0 |
| Provisions | — | — | — | £3,057 | £3,106 | £1,547 | £1,701 | £2,020 | £284 |
| Net current assets | £135,042 | £181,313 | £177,500 | £67,821 | £44,426 | £29,228 | £14,962 | £5,338 | −£366 |
| Assets less current liabilities | £155,254 | £204,202 | £192,766 | £83,912 | £60,769 | £37,368 | £23,469 | £15,436 | £1,052 |
| People | |||||||||
| Average employees | 18 | 16 | 13 | 12 | 11 | 6 | 5 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-06
—
OutstandingFloating · created 2015-07-30
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OutstandingShow 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2021-08-16
—
Satisfied