Overview
Onspeed
?
Claire Milverton
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Computer related services, nec
,
Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Estimated
$40.63 million
Actual
7.71%
11.53%
$38
JAN
?
?
London SETS:SPA
Contacts
Get in Touch with 6 Principals* and 3 Contacts
-
Claire MilvertonDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2024
$40.63 million
USD
Actual
1 USD = 0.7954 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $7 | $3 |
| Net Investing Cash | -$7 | -$5 | -$3 |
| Net Financing Cash | $0 | -$2 | -$2 |
| Net Change in Cash | -$1 | -$1 | -$2 |
| Cash at Beginning of Period | $6 | $7 | $9 |
| Cash at End of Period | $5 | $6 | $7 |
| Capital Expenditure | -$7 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $7 |
| Accounts Receivable | $6 | $6 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $11 | $12 | $9 |
| Asset Summary | |||
| Total Current Assets | $21 | $24 | $23 |
| Tangible Fixed Assets | $2 | $2 | $3 |
| Intangible Assets | $17 | $14 | $11 |
| Total Assets | $39 | $39 | $35 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $3 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $15 | $17 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $21 | $19 |
| Long-Term Debt | $3 | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $25 | $27 | $25 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | -$52 | -$53 | -$54 |
| Equity Summary | |||
| Total Equity | $23 | $22 | $20 |
| Shares Outstanding | 110,844,146 | 110,712,461 | 110,486,160 |