Kortext Limited
Business and domestic software development · Christchurch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£4,785,698
Cash
£3,112,636
Turnover
—
Profit / loss
—
Current assets
£5,689,063
Creditors < 1 year
—
Equity
—
Average employees
42
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,785,698 | £4,845,321 | £5,916,099 | £1,900,970 | £1,890,918 | −£161,676 | −£45,037 |
| Equity | — | — | — | — | £1,890,918 | −£161,676 | −£45,037 |
| Assets | |||||||
| Fixed assets | £4,447,652 | £3,953,013 | £2,829,306 | £1,687,378 | £972,875 | £372,721 | £58,065 |
| Intangible assets | £3,978,035 | £3,499,399 | £2,531,399 | £1,411,287 | — | — | — |
| Property, plant & equipment | £60,462 | £87,773 | £85,423 | £78,607 | £38,070 | £2,248 | £0 |
| Current assets | £5,689,063 | £3,572,039 | £4,922,524 | £1,401,100 | £2,273,083 | £179,985 | £12,046 |
| Cash at bank | £3,112,636 | £1,383,728 | £3,148,085 | £803,270 | £1,913,734 | £43,078 | £0 |
| Debtors | £2,576,427 | £2,188,311 | £1,774,439 | £597,830 | £359,349 | £136,907 | £12,046 |
| Liabilities | |||||||
| Creditors | £4,640,115 | £2,098,650 | £1,282,003 | £817,891 | — | — | — |
| Creditors within one year | — | — | — | — | £989,451 | £474,945 | £19,788 |
| Creditors after one year | — | — | — | — | £204,163 | £164,888 | £95,360 |
| Provisions | — | — | — | — | £161,426 | £74,549 | £0 |
| Net current assets | £1,048,948 | £1,473,389 | £3,640,521 | £583,209 | £1,283,632 | −£294,960 | −£7,742 |
| Assets less current liabilities | £5,496,600 | £5,426,402 | £6,469,827 | £2,270,587 | £2,256,507 | £77,761 | £50,323 |
| People | |||||||
| Average employees | 42 | 53 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-08 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2023-05-12
—
Satisfied