Segula Technologies Limited
Engineering related scientific and technical consulting activities · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,397,391
Cash
£425,166
Turnover
£13,844,302
Profit / loss
£548,597
Current assets
£7,977,889
Creditors < 1 year
£2,580,751
Equity
£5,397,391
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,397,391 | £4,848,794 | £4,222,447 | £4,222,447 | £3,486,622 | £3,486,622 | £3,214,128 | — | £2,412,704 | £1,074,780 | — | −£74,603 | −£144,721 |
| Equity | £5,397,391 | £4,848,794 | £4,222,447 | £4,222,447 | £3,486,622 | £3,486,622 | £3,214,128 | £2,412,704 | £2,412,704 | £1,074,780 | £95,985 | −£74,603 | −£144,721 |
| Assets | |||||||||||||
| Fixed assets | £253 | £6,622 | — | £23,350 | — | £39,303 | £15,192 | — | £11,745 | £37,500 | — | — | — |
| Property, plant & equipment | £253 | £6,622 | — | £23,350 | — | £39,303 | £15,192 | — | £11,745 | £37,500 | — | — | — |
| Current assets | £7,977,889 | £6,547,187 | — | £5,772,532 | — | £4,178,431 | £4,257,512 | — | £4,199,169 | £4,379,716 | — | £475,306 | £169,183 |
| Cash at bank | £425,166 | £961,086 | — | £615,861 | — | £392,883 | £633,346 | — | £791,423 | £722,179 | — | £141,453 | £22,766 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £333,853 | £146,417 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,580,751 | £1,705,015 | — | £1,569,365 | — | £724,831 | £1,054,842 | — | £1,796,096 | £3,342,436 | — | £549,909 | £313,904 |
| Provisions | — | — | — | −£4,070 | — | −£6,281 | −£3,734 | — | −£2,114 | £0 | — | — | — |
| Net current assets | £5,397,138 | £4,842,172 | — | £4,203,167 | — | £3,453,600 | £3,202,670 | — | £2,403,073 | £1,037,280 | — | −£74,603 | −£144,721 |
| Assets less current liabilities | £5,397,391 | £4,848,794 | — | £4,226,517 | — | £3,492,903 | £3,217,862 | — | £2,414,818 | £1,074,780 | — | −£74,603 | −£144,721 |
| Profit & loss | |||||||||||||
| Turnover | £13,844,302 | £10,627,557 | — | £10,082,380 | — | £7,240,319 | £6,604,349 | — | £8,104,199 | £10,010,174 | — | — | — |
| Gross profit | £2,959,496 | £2,705,185 | — | £2,749,826 | — | £1,761,273 | £1,887,625 | — | £2,353,510 | £2,673,257 | — | — | — |
| Operating profit | £697,010 | £778,626 | — | £886,285 | — | £335,289 | £1,028,550 | — | £1,626,510 | £1,208,053 | — | — | — |
| Profit before tax | £732,818 | £836,725 | — | £945,950 | — | £342,980 | £1,028,939 | — | £1,626,510 | £1,208,053 | — | — | — |
| Profit / loss | £548,597 | £626,347 | — | £735,825 | — | £272,494 | £801,424 | — | £1,337,924 | £978,795 | — | — | — |
| People | |||||||||||||
| Average employees | 49 | 54 | — | 37 | — | 30 | 15 | — | 4 | 29 | — | — | — |
| 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 chargesAll Assets · created 2025-01-16
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OutstandingScaleup signal
OECD growth threshold met
18% employee CAGR