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Companies/04825183

Nuance Communications Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2021-09-302020-09-30
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 employees4516
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2009-07-30 · satisfied 2009-12-31
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-07-18 · satisfied 2006-03-07
All monies
Satisfied
All Assets · created 2004-09-02 · satisfied 2005-08-02
All monies
Satisfied