Saxis Group Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£1,277,059
Cash
£1,552,753
Turnover
—
Profit / loss
£634,588
Current assets
£1,747,789
Creditors < 1 year
—
Equity
£1,277,059
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-2912 months | 2016-09-2912 months | 2015-09-29 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,277,059 | £676,471 | £315,283 | £176,933 | £93,216 | £179,262 | — | — | — | — | £29,367 | £78,624 | £195,291 |
| Equity | £1,277,059 | £676,471 | £315,283 | £176,933 | £93,216 | £179,262 | £141,040 | £100,648 | £90,674 | £110,201 | £29,367 | £78,624 | £195,291 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,747 | £6,373 | £5,112 | £4,178 | £6,055 | £6,855 | £7,850 | £7,132 | £7,129 | £2,056 | £16,971 | £47,478 | £41,991 |
| Current assets | £1,747,789 | £1,106,349 | £569,860 | £475,374 | £353,645 | £365,235 | £448,367 | £438,022 | £526,589 | £516,886 | £562,260 | £279,152 | £435,201 |
| Cash at bank | £1,552,753 | £807,942 | £413,650 | £259,826 | £251,634 | £298,262 | £240,790 | £197,756 | £159,143 | £31,595 | £96,644 | £166,588 | £92,597 |
| Debtors | £195,036 | £298,407 | £156,210 | £215,548 | £102,011 | £66,973 | £207,577 | £240,266 | £367,446 | £485,291 | £465,616 | £112,564 | £342,604 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £536,205 | £222,646 | £257,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,659 | £25,360 | £23,991 |
| Provisions | £467 | £965 | £458 | £0 | £277 | £0 | — | — | — | — | — | — | £244 |
| Net current assets | £1,276,279 | £683,563 | £333,129 | £205,255 | £132,097 | £172,407 | £133,190 | £93,516 | £83,545 | £108,145 | £26,055 | £56,506 | £177,535 |
| Assets less current liabilities | £1,280,026 | £689,936 | £338,241 | £209,433 | £138,152 | £179,262 | £141,040 | £100,648 | £90,674 | £110,201 | £43,026 | £103,984 | £219,526 |
| Profit & loss | |||||||||||||
| Profit / loss | £634,588 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 9 | 8 | 8 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-14 · satisfied 2016-09-28
All monies
Satisfied