Sandgate Systems Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£411,629
Cash
£1,715,946
Turnover
—
Profit / loss
—
Current assets
£2,664,863
Creditors < 1 year
—
Equity
£411,629
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £411,629 | £413,424 | £195,489 | £137,205 | −£216,743 | −£294,304 | — | — | −£28,339 |
| Equity | £411,629 | £413,424 | £195,489 | £137,205 | −£216,743 | −£294,304 | −£375,216 | −£504,099 | −£28,339 |
| Assets | |||||||||
| Fixed assets | £805,136 | £721,756 | £521,825 | £438,060 | £349,310 | £253,897 | — | — | £304 |
| Intangible assets | £609,219 | £537,689 | £451,727 | £373,692 | £287,875 | £237,433 | — | — | — |
| Property, plant & equipment | £195,917 | £184,067 | £70,098 | £64,368 | £61,435 | £16,464 | £9,491 | £701 | £304 |
| Current assets | £2,664,863 | £2,237,552 | £1,151,931 | £937,168 | £261,536 | £220,368 | £298,119 | £158,657 | £12,330 |
| Cash at bank | £1,715,946 | £1,512,650 | £562,233 | £318,422 | £54,999 | £56,218 | £119,594 | £54,557 | £5,280 |
| Debtors | £775,644 | £664,025 | £516,317 | £561,932 | £149,423 | £150,436 | £178,525 | £104,100 | £7,050 |
| Stock | £117,640 | £26,896 | £24,876 | £16,431 | £22,080 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £682,826 | £663,457 | — |
| Provisions | £167,976 | £146,134 | £64,635 | £15,635 | £0 | — | — | — | — |
| Net current assets | £2,103,403 | £1,533,196 | £863,843 | £651,865 | £62,190 | £46,166 | −£384,707 | −£504,800 | −£28,643 |
| Assets less current liabilities | £2,908,539 | £2,254,952 | £1,385,668 | £1,089,925 | £411,500 | £300,063 | −£375,216 | −£504,099 | −£28,339 |
| People & pay | |||||||||
| Average employees | 68 | 52 | 39 | 27 | 20 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
36% employee CAGR