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Companies/04025356

Ngage Solutions Limited

Management consultancy activities other than financial management · Aylesbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£721,108
Turnover
Profit / loss
Current assets
£727,690
Creditors < 1 year
Equity
£629,653
Average employees
0.2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity£629,653£641,311£529,474£470,335£434,106£434,500£420,299£423,139
Assets
Property, plant & equipment£0£0
Current assets£727,690£735,204£1,263,598£835,100£927,884£650,572£737,807£665,050
Cash at bank£721,108£640,796£261,792£200,576£56,683£190,732£434,075£111,616
Debtors£6,582£94,408£1,001,806£634,524£871,201£459,840£303,732£553,434
Liabilities
Creditors within one year£784,124£414,765£543,778£266,072
Net current assets£579,653£591,311£479,474£420,335£384,106£384,500£370,299£373,139
Assets less current liabilities£629,653£641,311£529,474£470,335£434,106£434,500£420,299£423,139
People
Average employees0.20.19141423212319
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2002-07-05 · satisfied 2018-08-31
All monies
Satisfied
All monies
Satisfied
All Assets · created 2001-03-15 · satisfied 2002-01-30
All monies
Satisfied