Sigmatic Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£1,258,918
Cash
£742,948
Turnover
£4,681,698
Profit / loss
£734,645
Current assets
£3,338,924
Creditors < 1 year
£2,319,571
Equity
£1,258,918
Average employees
67
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 | 2013-12-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,258,918 | £1,524,211 | — |
| Equity | £1,258,918 | £1,524,211 | £1,281,763 |
| Assets | |||
| Property, plant & equipment | £262,853 | £289,762 | — |
| Current assets | £3,338,924 | £3,270,821 | — |
| Cash at bank | £742,948 | £1,526,318 | — |
| Debtors | £2,595,976 | £1,744,503 | — |
| Liabilities | |||
| Creditors within one year | £2,319,571 | £2,019,885 | — |
| Provisions | £23,288 | £16,487 | — |
| Net current assets | £1,019,353 | £1,250,936 | — |
| Assets less current liabilities | £1,282,206 | £1,540,698 | — |
| Profit & loss | |||
| Turnover | £4,681,698 | £6,562,483 | — |
| Gross profit | £2,041,906 | £3,051,512 | — |
| Operating profit | £963,494 | −£192,633 | — |
| Profit before tax | £965,065 | −£186,105 | — |
| Profit / loss | £734,645 | −£226,474 | — |
| People | |||
| Average employees | 67 | 59 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-01
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OutstandingFloating · created 2020-05-15
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OutstandingShow 6 satisfied / released
Floating · created 2020-05-15 · satisfied 2026-02-06
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SatisfiedFloating · created 2018-12-31 · satisfied 2020-03-19
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SatisfiedAll Assets · created 2003-06-03 · satisfied 2018-12-22
All monies
SatisfiedAll Assets · created 2003-04-28 · satisfied 2012-10-18
All monies
SatisfiedAll Assets · created 1996-11-05 · satisfied 2012-08-23
All monies
SatisfiedUnknown · created 1996-11-01 · satisfied 2012-08-07
All monies
Satisfied