VELA SOFTWARE LIMITED
Company number 12125319 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16,853,302 | -£11,495,603 | — | £56,660 | £3,462,149 | £526,208 | 23 |
| 2023-12-31 | £14,028,532 | -£9,197,041 | — | £207,530 | £3,223,420 | £318,675 | 26 |
| 2022-12-31 | £13,441,268 | -£8,945,146 | £4,449,816 | £124,250 | £2,788,942 | — | |
| 2021-12-31 | £6,107,741 | -£1,480,669 | £4,516,450 | £88,394 | £3,040,872 | — | |
| 2020-12-31 | £5,870,305 | -£1,178,270 | £4,515,822 | £84,956 | £3,484,984 | — | |
| 2019-12-31 | £5,143,397 | -£1,218,909 | £3,878,590 | £116,759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £3,462,149
- Cost of sales
- £2,413,018
- Gross profit
- £1,049,131
- Administrative expenses
- £351,574
- Operating profit
- £697,557
- Profit for the year
- £526,208
- Average employees
- 23
Debt & working capital 2024-12-31
- Owed by customers
- £193,358
- Owed to suppliers
- £17,811