Nuance Communications Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£4,185,001
Cash
£2,397,000
Turnover
£5,867,000
Profit / loss
—
Current assets
£4,623,001
Creditors < 1 year
£516,000
Equity
£4,185,001
Average employees
45
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 | 2021-09-30 | 2020-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,185,001 | £3,845,001 |
| Equity | £4,185,001 | £3,845,001 |
| Assets | ||
| Fixed assets | £78,000 | £180,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £78,000 | £180,000 |
| Current assets | £4,623,001 | £4,112,001 |
| Cash at bank | £2,397,000 | £1,716,000 |
| Debtors | £2,226,001 | £2,396,001 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £516,000 | £447,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £4,107,001 | £3,665,001 |
| Assets less current liabilities | £4,185,001 | £3,845,001 |
| Profit & loss | ||
| Turnover | £5,867,000 | £2,894,000 |
| Gross profit | £5,867,000 | £2,894,000 |
| Operating profit | £340,000 | £159,000 |
| Profit before tax | £340,000 | £159,000 |
| People | ||
| Average employees | 45 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2009-07-30 · satisfied 2009-12-31
All monies
SatisfiedUnknown · created 2007-11-22 · satisfied 2009-11-21
All monies
SatisfiedAll Assets · created 2007-07-06 · satisfied 2009-12-31
All monies
SatisfiedAll Assets · created 2005-07-18 · satisfied 2006-03-07
All monies
SatisfiedAll Assets · created 2004-09-02 · satisfied 2005-08-02
All monies
Satisfied