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Companies/SC426248

Sitekit Solutions Limited

Private Limited Company · 95 Haymarket Terrace

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£224,471
Cash
£66,608
Turnover
Profit / loss
Current assets
£69,016
Creditors < 1 year
£37,284
Equity
£224,471
Average employees
17

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£224,471−£299,941−£165,223£10,874−£246,486£100£100£100
Equity£224,471−£299,941−£165,223£10,874−£246,486£100£100£100
Assets
Fixed assets£195,509£165,304£186,951£127,782£16,244
Intangible assets£183,725£151,128£170,014£124,286£15,000
Property, plant & equipment£11,784£14,176£16,937£3,496£1,244
Current assets£69,016£313,530£487,329£762,971£257,189£100£100£100
Cash at bank£66,608£75,431£31,373£237,056£64,213
Stock£82,656£22,598
Liabilities
Creditors within one year£37,284£752,482£823,018£879,879£519,919
Provisions−£2,770−£26,293−£16,485
Net current assets£31,732−£438,952−£335,689−£116,908−£262,730£100
Assets less current liabilities£227,241−£273,648−£148,738£10,874−£246,486£100£100£100
Profit & loss
Turnover£1,220,226
Gross profit£1,220,226
Operating profit£257,360
People
Average employees1715182034
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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Heathersoft Ltd
2 directors continued here after this company closed · 123 days apart
51%

No charges available in our records.