Sugarai UK Limited
Information technology consultancy activities · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,073,827
Cash
£178,101
Turnover
—
Profit / loss
£3,670,424
Current assets
£8,084,767
Creditors < 1 year
—
Equity
£4,073,827
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,073,827 | £80,974 | — | — | — | — | — |
| Equity | £4,073,827 | £80,974 | — | £2,398,242 | £3,298,741 | £2,563,347 | £2,781,349 |
| Assets | |||||||
| Fixed assets | — | — | — | £68,823 | £75,901 | — | — |
| Property, plant & equipment | £40,502 | £52,887 | — | — | — | — | — |
| Current assets | £8,084,767 | £2,070,434 | — | £3,512,509 | £4,002,167 | — | — |
| Cash at bank | £178,101 | £568,521 | — | £361,969 | £942,362 | — | — |
| Debtors | £7,906,666 | £1,501,913 | — | £3,150,540 | £3,059,805 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | £2,329,419 | £3,222,840 | — | — |
| Assets less current liabilities | — | — | — | £2,398,242 | £3,298,741 | — | — |
| Profit & loss | |||||||
| Profit / loss | £3,670,424 | −£187,053 | — | −£107,507 | £954,664 | — | — |
| People | |||||||
| Average employees | 64 | 79 | — | 60 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2018-07-04
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2015-02-12
—
SatisfiedAll Assets · created 2007-06-11 · satisfied 2018-07-04
All monies
Satisfied