Sharepoint Assist Limited
Information technology consultancy activities · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£342,177
Cash
£2,415
Turnover
—
Profit / loss
—
Current assets
£711,485
Creditors < 1 year
—
Equity
£342,177
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £342,177 | £88,168 | £84,710 | £80,461 | £81,817 | £19,726 | £14,545 | £34,124 | £45,825 | £28,020 | £44,742 | £24,800 | £199 |
| Equity | £342,177 | £88,168 | £84,710 | £80,461 | £81,817 | £19,726 | £14,545 | £34,124 | £45,825 | £28,020 | £44,742 | £24,800 | £199 |
| Assets | |||||||||||||
| Fixed assets | £23,040 | £16,689 | — | — | £431,716 | £12,341 | £16,455 | £16,607 | £7,241 | £6,906 | £8,689 | £8,810 | £4,005 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,040 | £16,689 | £20,951 | £21,915 | £11,716 | £12,341 | £16,455 | — | — | — | £8,221 | £7,870 | £2,125 |
| Current assets | £711,485 | £593,975 | £650,812 | £683,046 | £225,644 | £266,097 | £245,893 | £212,344 | £172,576 | £100,792 | £117,030 | £105,802 | £48,576 |
| Cash at bank | £2,415 | £326 | £12,158 | £10 | £4,453 | £62 | £235 | — | — | — | £7,727 | £19,761 | £2,692 |
| Debtors | £693,072 | £578,836 | £203,841 | £225,536 | £185,191 | £243,077 | £219,532 | — | — | — | £96,395 | £76,915 | £45,234 |
| Stock | £15,998 | £14,813 | £14,813 | £37,500 | £36,000 | £22,958 | £26,126 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £480,162 | £411,392 | £268,231 | £200,956 | £215,539 | £144,976 | £114,419 | £76,905 | £76,535 | £72,034 | £52,382 |
| Creditors after one year | — | — | £104,180 | £211,758 | £306,366 | £55,411 | £31,801 | £49,017 | £18,125 | £2,773 | £4,442 | £17,778 | — |
| Provisions | £3,548 | £1,726 | — | — | £946 | £2,345 | £463 | £834 | £1,448 | £0 | — | — | — |
| Net current assets | £322,685 | £73,205 | £170,650 | £271,654 | −£42,587 | £65,141 | £30,354 | £67,368 | £58,157 | £23,887 | £40,495 | £33,768 | −£3,806 |
| Assets less current liabilities | £345,725 | £89,894 | £191,601 | £293,569 | £389,129 | £77,482 | £46,809 | £83,975 | £65,398 | £30,793 | £49,184 | £42,578 | £199 |
| People | |||||||||||||
| Average employees | 21 | 21 | 22 | 21 | 12 | 10 | 8 | 7 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-12 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2011-11-24 · satisfied 2014-09-02
All monies
Satisfied