Checkmarx UK Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,857,854
Cash
£2,861,785
Turnover
—
Profit / loss
−£196,330
Current assets
£25,966,827
Creditors < 1 year
£18,340,270
Equity
£1,857,854
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,857,854 | £1,171,874 | £1,192,345 |
| Equity | £1,857,854 | £1,171,874 | £1,192,345 |
| Assets | |||
| Fixed assets | £12,176 | £18,762 | — |
| Property, plant & equipment | £12,091 | £18,677 | — |
| Current assets | £25,966,827 | £17,381,879 | — |
| Cash at bank | £2,861,785 | £2,329,709 | — |
| Liabilities | |||
| Creditors within one year | £18,340,270 | £13,083,519 | — |
| Creditors after one year | £5,780,879 | £3,145,248 | — |
| Net current assets | £7,626,557 | £4,298,360 | — |
| Assets less current liabilities | £7,638,733 | £4,317,122 | — |
| Profit & loss | |||
| Profit / loss | −£196,330 | −£2,042 | — |
| People & pay | |||
| Average employees | 28 | 25 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-04-22
—
OutstandingFixed · created 2020-07-23
—
OutstandingAll Assets · created 2020-07-23
—
Outstanding