Sight And Sound Technology Limited

Other information technology service activities · Northampton

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,281,991

Cash

£5,610,264

Turnover

£33,979,538

Profit / loss

—

Current assets

£13,263,582

Creditors < 1 year

£4,018,091

Equity

£9,281,991

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3117 months · Company	2022-11-01Company	2022-10-3112 months · Company	2021-11-01Company	2021-10-3112 months	2020-10-3112 months
Balance sheet
Net assets	£9,281,991	£6,920,980	—	£5,821,949	—	£5,512,531	£4,909,222
Equity	£9,281,991	£6,920,980	—	£5,821,949	—	£5,512,531	£4,909,222
Assets
Fixed assets	£181,866	£224,191	—	£179,253	—	£150,843	£117,313
Intangible assets	£15,284	£27,678	—	£13,289	—	£23,433	£34,953
Property, plant & equipment	£165,982	£195,913	—	£165,864	—	£127,310	£82,260
Current assets	£13,263,582	£9,516,363	—	£7,773,598	—	£7,601,398	£6,321,309
Cash at bank	£5,610,264	£952,795	—	£587,216	£968,108	£968,108	£1,111,118
Stock	£2,241,986	£1,794,676	—	£475,084	—	£842,051	£429,680
Liabilities
Creditors within one year	£4,018,091	£2,606,384	—	£1,793,389	—	£1,791,428	£983,909
Creditors after one year	—	£116,667	—	£258,333	—	£358,333	£458,333
Provisions	−£145,366	−£96,523	—	−£79,180	—	−£89,949	−£87,158
Net current assets	£9,245,491	£6,909,979	—	£5,980,209	—	£5,809,970	£5,337,400
Assets less current liabilities	£9,427,357	£7,134,170	—	£6,159,462	—	£5,960,813	£5,454,713
Profit & loss
Turnover	£33,979,538	£24,104,745	—	£11,977,923	—	—	—
Gross profit	£11,245,259	£6,100,629	—	£3,114,364	—	—	—
Operating profit	£7,365,931	£1,407,002	—	£389,598	—	—	—
Profit before tax	£10,378,564	£1,413,261	—	£379,480	—	—	—
Profit / loss	—	—	—	£309,418	—	—	—
People & pay
Average employees	63	52	—	44	—	40	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing