Seismic Software UK Limited
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,607,110
Cash
£952,604
Turnover
£17,292,826
Profit / loss
−£183,079
Current assets
£12,113,310
Creditors < 1 year
£9,804,197
Equity
£2,607,110
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · company | 2022-02-01GBP · company | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,607,110 | £2,589,441 | £3,202,779 | £3,202,779 | £2,401,817 | £2,401,817 | — | £1,050,176 | — | £496,411 | — | £95,711 |
| Equity | £2,607,110 | £2,589,441 | £3,202,779 | £3,202,779 | £2,401,817 | £2,401,817 | £1,050,176 | £1,050,176 | £496,411 | £496,411 | £95,711 | £95,711 |
| Assets | ||||||||||||
| Fixed assets | £297,997 | £489,694 | — | £396,844 | — | £312,332 | — | £371,986 | — | £0 | — | — |
| Intangible assets | — | — | — | £3,715 | — | £8,941 | — | £14,601 | — | £0 | — | — |
| Property, plant & equipment | £297,997 | £489,694 | — | £393,129 | — | £303,391 | — | £357,385 | — | £0 | — | — |
| Current assets | £12,113,310 | £17,365,002 | — | £11,470,477 | — | £3,873,384 | — | £2,595,971 | — | £899,967 | — | £516,743 |
| Cash at bank | £952,604 | £1,348,691 | £2,439,247 | £2,439,247 | — | £858,253 | — | £1,982,356 | — | £580,801 | — | £463,339 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,804,197 | £15,265,255 | — | £8,632,125 | — | £1,768,305 | — | £1,917,781 | — | £403,556 | — | £421,032 |
| Provisions | — | — | — | −£32,417 | — | −£15,594 | — | £0 | — | — | — | — |
| Net current assets | £2,309,113 | £2,099,747 | — | £2,838,352 | — | £2,105,079 | — | £678,190 | — | £496,411 | — | £95,711 |
| Assets less current liabilities | £2,607,110 | £2,589,441 | — | £3,235,196 | — | £2,417,411 | — | £1,050,176 | — | £496,411 | — | £95,711 |
| Profit & loss | ||||||||||||
| Turnover | £17,292,826 | £16,209,802 | — | £17,522,125 | — | £13,990,078 | — | £7,822,261 | — | £5,851,825 | — | £1,783,845 |
| Operating profit | £145,934 | −£2,010,659 | — | £385,010 | — | — | — | — | — | — | — | — |
| Profit before tax | £145,934 | −£2,010,659 | — | £385,010 | — | £570,253 | — | £866,733 | — | £391,018 | — | £92,062 |
| Profit / loss | −£183,079 | −£1,875,426 | — | £195,027 | — | £525,386 | — | £451,359 | — | £336,693 | — | £74,353 |
| People | ||||||||||||
| Average employees | 85 | 99 | — | 93 | — | 70 | — | 46 | — | 30 | — | 5 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-02
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OutstandingShow 1 satisfied / released
Fixed · created 2019-04-05 · satisfied 2023-08-23
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Satisfied