Onespan Solutions UK Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,107,036
Cash
£2,200,732
Turnover
£250,611
Profit / loss
£373,181
Current assets
£2,542,729
Creditors < 1 year
£441,015
Equity
£2,107,036
Average employees
19
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 | 2020-12-31 | 2019-12-31 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,107,036 | £1,733,855 | — | £1,192,570 | — | £899,234 | — | £31,798 | £26,738 |
| Equity | £2,107,036 | £1,733,855 | £1,192,570 | £1,192,570 | £899,234 | £899,234 | £793,115 | £31,798 | £26,738 |
| Assets | |||||||||
| Fixed assets | £5,322 | £5,343 | — | £9,734 | — | £11,363 | — | £1,763 | £2,454 |
| Property, plant & equipment | £5,322 | £5,343 | — | £9,734 | — | £11,363 | — | £1,763 | £2,454 |
| Current assets | £2,542,729 | £3,130,613 | — | £3,152,877 | — | £1,158,060 | — | £36,352 | £26,461 |
| Cash at bank | £2,200,732 | £1,324,487 | — | £1,728,080 | — | £829,010 | — | £30,938 | £24,700 |
| Debtors | — | — | — | — | — | — | — | £5,414 | £1,761 |
| Liabilities | |||||||||
| Creditors within one year | £441,015 | £1,402,101 | — | £1,970,041 | — | £270,189 | — | — | — |
| Net current assets | £2,101,714 | £1,728,512 | — | £1,182,836 | — | £887,871 | — | £30,035 | £24,284 |
| Assets less current liabilities | £2,107,036 | £1,733,855 | — | £1,192,570 | — | £899,234 | — | £31,798 | £26,738 |
| Profit & loss | |||||||||
| Turnover | £250,611 | £457,851 | — | £653,334 | — | £600,090 | — | — | — |
| Gross profit | £80,195 | £491,440 | — | £274,187 | — | £85,257 | — | — | — |
| Operating profit | £382,480 | £532,660 | — | £327,601 | — | £130,731 | — | — | — |
| Profit before tax | £382,480 | £532,660 | — | £328,086 | — | £131,094 | — | — | — |
| Profit / loss | £373,181 | £541,285 | — | £293,335 | — | £106,119 | — | — | — |
| People | |||||||||
| Average employees | 19 | 17 | — | 11 | — | 8 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-23
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Outstanding