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Companies/07462194

6Cats International Ltd.

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
£2,240,956
Turnover
£63,032,816
Profit / loss
£414,411
Current assets
£8,296,061
Creditors < 1 year
£7,895,427
Equity
£501,363
Average employees
725

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Equity£501,363£230,952£222,304£148,383£177,578
Assets
Current assets£8,296,061£7,740,924£6,194,596£4,745,715£4,503,808
Cash at bank£2,240,956£3,411,787£1,796,133£937,810£875,118
Debtors£6,055,105£4,329,137£4,398,463£3,807,905£3,628,690
Liabilities
Creditors within one year£7,895,427£7,610,701£6,073,020——
Net current assets£400,634£130,223£121,576£143,598£172,793
Assets less current liabilities£501,363£230,952£222,304£148,383£177,578
Profit & loss
Turnover£63,032,816£50,885,022£50,515,213£40,008,600£45,641,710
Gross profit£2,359,315£1,860,544£1,747,724£1,603,300£1,602,714
Profit before tax£511,619£269,046£290,177£159,874£209,294
Profit / loss£414,411£220,648£249,899£130,806£192,687
People & pay
Average employees725745902——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-10-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2022-03-07 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2022-03-07 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2020-05-19 · satisfied 2021-11-22
—
Satisfied