Risual Limited
Other information technology service activities · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,591,266
Cash
£2,098,933
Turnover
£11,501,514
Profit / loss
£1,504,447
Current assets
£4,817,498
Creditors < 1 year
—
Equity
£1,591,266
Average employees
117
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,591,266 | £954,303 | — | — | — | — | — | — | £561,824 | £327,978 |
| Equity | £1,591,266 | £954,303 | £759,086 | £339,725 | −£177,563 | £301 | £606,444 | £635,859 | £561,824 | £327,978 |
| Assets | ||||||||||
| Fixed assets | £245,318 | £358,188 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,318 | £358,188 | — | — | — | — | — | — | £488,420 | £418,781 |
| Current assets | £4,817,498 | £3,719,171 | — | — | — | — | — | — | £1,602,127 | £1,389,991 |
| Cash at bank | £2,098,933 | £2,248,424 | — | — | — | — | — | — | £329,792 | £231,304 |
| Debtors | £2,718,565 | £1,470,747 | — | — | — | — | — | — | £1,272,335 | £1,158,687 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,327,436 | £1,298,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | £182,514 | £178,172 |
| Provisions | £43,997 | £64,364 | — | — | — | — | — | — | £18,773 | £3,779 |
| Net current assets | £2,736,088 | £2,060,496 | — | — | — | — | — | — | £274,691 | £91,148 |
| Assets less current liabilities | £2,981,406 | £2,418,684 | — | — | — | — | — | — | £763,111 | £509,929 |
| Profit & loss | ||||||||||
| Turnover | £11,501,514 | £9,476,861 | — | — | — | — | — | — | — | — |
| Gross profit | £4,788,787 | £3,576,158 | — | — | — | — | — | — | — | — |
| Operating profit | £1,682,750 | £496,627 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,668,310 | £430,384 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,504,447 | £402,217 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 117 | 116 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-02-08 · satisfied 2022-06-07
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SatisfiedUnknown · created 2013-04-16 · satisfied 2020-07-27
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SatisfiedAll Assets · created 2013-04-16 · satisfied 2020-07-27
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SatisfiedFloating · created 2006-10-27 · satisfied 2013-11-07
All monies
SatisfiedAll Assets · created 2006-09-05 · satisfied 2013-10-23
All monies
Satisfied