S4Labour Limited
Other information technology service activities · Banbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£478,087
Cash
£439,805
Turnover
£2,524,061
Profit / loss
—
Current assets
£1,051,310
Creditors < 1 year
£482,238
Equity
£478,087
Average employees
39
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £478,087 | £70,457 | — | — | — |
| Equity | £478,087 | £70,457 | −£225,951 | −£244,842 | −£236,688 |
| Assets | |||||
| Fixed assets | £807,981 | £387,613 | — | — | — |
| Intangible assets | £749,314 | £387,613 | — | — | — |
| Property, plant & equipment | £58,667 | £0 | — | — | — |
| Current assets | £1,051,310 | £735,070 | £71,392 | £54,766 | £30,311 |
| Cash at bank | £439,805 | £292,405 | £11,166 | £13,140 | £12,700 |
| Debtors | £611,505 | £442,665 | £60,226 | £41,626 | £17,611 |
| Liabilities | |||||
| Creditors within one year | £482,238 | £693,585 | £297,343 | £299,608 | £266,999 |
| Creditors after one year | £895,466 | £355,141 | — | — | — |
| Provisions | £3,500 | £3,500 | — | — | — |
| Net current assets | £569,072 | £41,485 | −£225,951 | −£244,842 | −£236,688 |
| Assets less current liabilities | £1,377,053 | £429,098 | −£225,951 | −£244,842 | −£236,688 |
| Profit & loss | |||||
| Turnover | £2,524,061 | £2,033,724 | — | — | — |
| Gross profit | £2,402,413 | £1,885,905 | — | — | — |
| Operating profit | £431,641 | £531,242 | — | — | — |
| Profit before tax | £350,613 | £458,931 | — | — | — |
| People | |||||
| Average employees | 39 | 34 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-11-29 · satisfied 2024-03-26
—
Satisfied