Sionic Global (Kl) Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP

Net assets

£964,596

Cash

£1,102,112

Turnover

—

Profit / loss

—

Current assets

£1,807,090

Creditors < 1 year

£851,097

Equity

£964,596

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£964,596	£930,467	£1,255,428	£1,236,143	£828,112	£720,061	£451,064
Equity	£964,596	£930,467	£1,255,428	£1,236,143	£828,112	£720,061	£451,064
Assets
Fixed assets	£10,626	£10,120	£9,417	£8,976	£9,877	£10,817	£7,851
Property, plant & equipment	£10,116	£9,409	£8,706	£8,265	£9,166	£10,307	£7,341
Current assets	£1,807,090	£1,903,585	£2,191,830	£2,109,946	£1,416,231	£1,405,896	£1,109,576
Cash at bank	£1,102,112	£986,917	£627,416	£1,433,659	£952,783	£917,122	£637,090
Debtors	£704,978	£916,668	£1,564,414	£676,287	£463,448	£488,774	£472,486
Liabilities
Creditors within one year	£851,097	£981,356	£943,990	£880,857	£595,796	£693,972	£664,307
Provisions	£2,023	£1,882	£1,829	£1,922	£2,200	£2,680	£2,056
Net current assets	£955,993	£922,229	£1,247,840	£1,229,089	£820,435	£711,924	£445,269
Assets less current liabilities	£966,619	£932,349	£1,257,257	£1,238,065	£830,312	£722,741	£453,120
People & pay
Average employees	16	15	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing