Contact Sales Limited
Ready-made interactive leisure and entertainment software development · Banbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,488,301
Cash
£888,041
Turnover
—
Profit / loss
—
Current assets
£2,015,881
Creditors < 1 year
—
Equity
£1,488,301
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,488,301 | £1,256,225 | £1,186,911 | £1,232,637 | £581,643 | £282,124 | — | — | — | — | — | — | — | — |
| Equity | £1,488,301 | £1,256,225 | £1,186,911 | £1,232,637 | £581,643 | £282,124 | £240,522 | £210,946 | £239,166 | £235,265 | £243,575 | £273,115 | £375,504 | £339,151 |
| Assets | ||||||||||||||
| Fixed assets | £104,692 | £83,164 | £28,753 | £5,779 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,692 | £58,164 | £3,753 | £5,779 | £7,285 | £3,746 | £6,482 | £8,408 | £7,531 | £12,750 | £0 | £16,131 | £14,266 | £9,830 |
| Current assets | £2,015,881 | £1,549,065 | £1,760,074 | £1,810,907 | £1,097,507 | £544,116 | £435,125 | £671,877 | £666,916 | £758,037 | £666,941 | £556,051 | £627,834 | £515,027 |
| Cash at bank | £888,041 | £669,825 | £1,078,769 | £902,277 | £497,950 | £292,116 | £103,682 | £55,947 | £81,457 | £38,556 | £38,991 | £42,236 | £157,498 | £41,863 |
| Debtors | £452,630 | £395,131 | £344,539 | £506,571 | £404,463 | £216,295 | £289,246 | £581,919 | £538,295 | £668,826 | £560,196 | £438,303 | £374,531 | £273,324 |
| Stock | £675,210 | £484,109 | £336,766 | £402,059 | £195,094 | £35,705 | £42,197 | £34,011 | £47,164 | £50,655 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £423,366 | £299,067 | £266,596 | £185,706 |
| Provisions | £19,923 | £14,541 | £938 | £1,098 | £1,384 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,403,532 | £1,187,602 | £1,159,096 | £1,227,956 | £575,742 | £278,378 | £234,040 | £202,538 | £231,635 | £222,515 | £243,575 | £256,984 | £361,238 | £329,321 |
| Assets less current liabilities | £1,508,224 | £1,270,766 | £1,187,849 | £1,233,735 | £583,027 | £282,124 | £240,522 | £210,946 | £239,166 | £235,265 | £243,575 | £273,115 | £375,504 | £339,151 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 11 | 10 | 10 | 9 | 13 | 11 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2005-05-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-01 · satisfied 2008-08-16
All monies
Satisfied