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Companies/02207792

Sapiens (UK) Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£9,820,838
Cash
£6,693,484
Turnover
—
Profit / loss
£1,752,669
Current assets
£34,749,390
Creditors < 1 year
£27,680,915
Equity
£9,820,838
Average employees
97

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£9,820,838£8,029,762————
Equity£9,820,838£8,029,762£6,713,857£5,410,102£3,723,238£2,016,359
Assets
Fixed assets£2,755,542£2,753,023————
Property, plant & equipment£64,695£62,176————
Current assets£34,749,390£22,919,178————
Cash at bank£6,693,484£3,871,393————
Debtors—£19,047,785————
Liabilities
Creditors within one year£27,680,915£17,642,439————
Provisions£3,179£0————
Net current assets£7,068,475£5,276,739————
Assets less current liabilities£9,824,017£8,029,762————
Profit & loss
Profit before tax£2,237,635£1,524,813————
Profit / loss£1,752,669—————
People
Average employees9785————
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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Fixed · created 1994-09-07 · satisfied 2016-06-25
All monies
Satisfied
All Assets · created 1991-06-24 · satisfied 2016-06-25
All monies
Satisfied