Skip to contentClarengateINTELLIGENCE
Companies/01529998

Sky Group Of Companies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£792,184
Cash
£2,217,254
Turnover
—
Profit / loss
£15,152
Current assets
£3,377,963
Creditors < 1 year
£2,586,149
Equity
£792,184
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24Unknown currency · company2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown
Balance sheet
Net assets£792,184£1,001,032——————
Equity£792,184£1,001,032—£1,411,693£1,526,757£1,617,174£1,743,762£1,861,315
Assets
Fixed assets£370£415—£531£605———
Property, plant & equipment£256£301—£417£491———
Current assets£3,377,963£2,109,005—£2,203,289£2,233,742———
Cash at bank£2,217,254£1,101,430—£617,265£1,117,515———
Debtors£1,160,709£1,007,575—£1,586,024£1,116,227———
Liabilities
Creditors within one year£2,586,149£1,108,388—£792,127£707,590———
Net current assets£791,814£1,000,617—£1,411,162£1,526,152———
Assets less current liabilities£792,184£1,001,032—£1,411,693£1,526,757———
Profit & loss
Turnover————£302,000———
Operating profit————£118,225———
Profit before tax£39,292£31,052—£114,783£133,583———
Profit / loss£15,152£5,331——£133,583———
People
Average employees22—22———
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 7 satisfied / released
Unknown · created 1998-11-09 · satisfied 2000-05-11
All monies
Satisfied
All Assets · created 1995-04-04 · satisfied 2001-02-17
All monies
Satisfied
Property · created 1990-09-24 · satisfied 2008-06-20
All monies
Satisfied
Property · created 1990-09-24 · satisfied 2008-06-20
All monies
Satisfied
Fixed · created 1990-04-06 · satisfied 2001-01-18
All monies
Satisfied
Fixed · created 1990-04-06 · satisfied 2001-01-18
All monies
Satisfied
Fixed · created 1990-04-06 · satisfied 2001-01-18
All monies
Satisfied