Sas Software Limited
Business and domestic software development · Marlow
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,577,541
Cash
£17,549,737
Turnover
£186,426,919
Profit / loss
£4,375,240
Current assets
£213,710,807
Creditors < 1 year
—
Equity
£25,577,541
Average employees
756
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,577,541 | £21,202,301 | £16,192,224 |
| Equity | £25,577,541 | £21,202,301 | £16,192,224 |
| Assets | |||
| Property, plant & equipment | £18,870,740 | £19,497,579 | — |
| Current assets | £213,710,807 | £181,128,170 | — |
| Cash at bank | £17,549,737 | £31,619,018 | £29,552,409 |
| Liabilities | |||
| Net current assets | £173,372,258 | £140,014,811 | — |
| Assets less current liabilities | £192,242,998 | £159,512,390 | — |
| Profit & loss | |||
| Turnover | £186,426,919 | £169,323,302 | — |
| Gross profit | £93,560,297 | £92,154,891 | — |
| Operating profit | £6,555,202 | £6,274,708 | — |
| Profit before tax | £6,555,202 | £6,423,563 | — |
| Profit / loss | £4,375,240 | £5,010,077 | — |
| People | |||
| Average employees | 756 | 721 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1985-08-12 · satisfied 1986-12-08
All monies
Satisfied