Santis Business Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£805,309
Cash
£483,143
Turnover
—
Profit / loss
£337,099
Current assets
£1,843,528
Creditors < 1 year
—
Equity
£805,309
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,309 | £638,210 | £535,999 | £385,531 | £379,126 | £356,572 | £324,537 | £130,432 | £80,126 | £31,530 | £29,324 |
| Equity | £805,309 | £638,210 | £535,999 | £385,531 | £379,126 | £356,572 | £324,537 | £130,432 | £80,126 | £31,530 | £29,324 |
| Assets | |||||||||||
| Fixed assets | £847,666 | £971,133 | £1,127,915 | £262,187 | £269,573 | £307,685 | £371,840 | £316,521 | £54,553 | — | — |
| Intangible assets | £746,260 | £862,560 | £978,860 | £76,531 | £91,838 | £147,594 | £206,063 | £228,705 | £0 | — | — |
| Property, plant & equipment | £101,406 | £108,573 | £148,855 | £185,656 | £177,735 | £160,091 | £165,777 | £87,816 | £54,553 | £39,217 | £35,956 |
| Current assets | £1,843,528 | £1,602,130 | £1,357,110 | £2,072,897 | £1,045,973 | £795,133 | £725,541 | £491,051 | £362,957 | £241,449 | £172,554 |
| Cash at bank | £483,143 | £257,247 | £276,447 | £1,252,498 | £334,624 | £37,423 | £109,665 | £71,503 | £38,232 | £27,923 | £16,282 |
| Debtors | £1,360,385 | £1,344,883 | £1,080,663 | £820,399 | £711,349 | £757,710 | £615,876 | £419,548 | £324,725 | £213,526 | £156,272 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 |
| Provisions | £22,233 | £26,714 | £37,214 | £35,274 | £33,770 | £30,417 | £31,498 | £16,905 | £10,911 | £0 | — |
| Net current assets | £834,609 | £731,463 | £638,598 | £1,421,491 | £413,072 | £209,145 | £117,957 | −£86,348 | £96,735 | £27,313 | £53,368 |
| Assets less current liabilities | £1,682,275 | £1,702,596 | £1,766,513 | £1,683,678 | £682,645 | £516,830 | £489,797 | £230,173 | £151,288 | £66,530 | £89,324 |
| Profit & loss | |||||||||||
| Profit / loss | £337,099 | — | — | £123,905 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 34 | 32 | 35 | 28 | 25 | 20 | 16 | 10 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-23
—
Outstanding