Airwalk Consulting Reply Ltd
Business and domestic software development · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£3,976,047
Cash
£2,103,329
Turnover
—
Profit / loss
—
Current assets
£6,166,253
Creditors < 1 year
—
Equity
£3,976,047
Average employees
40
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,976,047 | £2,072,972 | £2,266,697 | £2,028,675 | £800,698 | £171,244 |
| Equity | £3,976,047 | £2,072,972 | £2,266,697 | £2,028,675 | £800,698 | £171,244 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,177 |
| Property, plant & equipment | £127,730 | £36,045 | £28,358 | £11,141 | £8,594 | £3,177 |
| Current assets | £6,166,253 | £3,814,129 | £3,760,263 | £3,640,177 | £1,844,053 | £344,672 |
| Cash at bank | £2,103,329 | £1,234,686 | £1,937,358 | £999,548 | £464,502 | £238,128 |
| Debtors | £4,062,924 | £2,579,443 | £1,822,905 | £2,640,629 | £1,379,551 | £106,544 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £175,969 |
| Provisions | £24,269 | £6,849 | £4,735 | £1,411 | £1,719 | £636 |
| Net current assets | £3,872,586 | £2,043,776 | £2,243,074 | £2,018,945 | £793,823 | £168,703 |
| Assets less current liabilities | £4,000,316 | £2,079,821 | £2,271,432 | £2,030,086 | £802,417 | £171,880 |
| People | ||||||
| Average employees | 40 | 22 | 14 | 6 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-09-18 · satisfied 2020-09-17
—
Satisfied