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Companies/05526751

Sagacity Solutions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2014-10-31 · GBP · unknown scope

Net assets
£940,213
Cash
£999,716
Turnover
Profit / loss
Current assets
£2,102,468
Creditors < 1 year
£1,165,553
Equity
£940,213
Average employees
Not available

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.

6 periods
Reported figures2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£940,213£969,141£740,912£525,278£192,305£118,827
Equity£940,213£969,141£740,912£525,278£192,305£118,827
Assets
Fixed assets£753£1,005
Property, plant & equipment£4,123£2,388£715£904£753£1,005
Current assets£2,102,468£1,487,257£1,478,937£2,405,584£304,096£221,354
Cash at bank£999,716£628,797£535,265£1,034,600
Debtors£1,102,752£858,460£943,672£1,370,984£124,451£66,059
Liabilities
Creditors within one year£1,165,553£520,018£738,568£1,880,975
Provisions£825£486£172£235
Net current assets£936,915£967,239£740,369£524,609£191,552£117,822
Assets less current liabilities£941,038£969,627£741,084£525,513£192,305£118,827
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-11
Outstanding