Saragossa Limited
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,844,347
Cash
£495,940
Turnover
—
Profit / loss
£196,418
Current assets
—
Creditors < 1 year
£3,272,553
Equity
£1,844,347
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,844,347 | £2,706,929 | — | — | £1,900,374 | £560,914 | £1,241,490 | £694,515 | — | — |
| Equity | £1,844,347 | £2,706,929 | — | — | £1,900,374 | £560,914 | £1,241,490 | £694,515 | £524,634 | £305,322 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £42,031 | — | — | — | £168,439 | £282,064 |
| Property, plant & equipment | £105,416 | £123,970 | — | — | £42,031 | £37,660 | £54,811 | £53,140 | — | — |
| Current assets | — | — | — | — | £4,225,707 | £1,868,757 | £1,948,372 | £1,222,991 | £497,228 | £341,101 |
| Cash at bank | £495,940 | £1,690,283 | £1,317,989 | £1,341,393 | £2,194,410 | £921,809 | £324,801 | £898 | — | — |
| Debtors | — | — | — | — | £2,031,297 | £946,948 | £1,623,571 | £1,222,093 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,272,553 | £3,247,528 | — | — | £2,130,327 | £1,019,577 | £761,693 | £581,616 | £210,910 | £377,446 |
| Creditors after one year | — | — | — | — | £237,037 | £325,926 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,095,380 | £849,180 | £1,186,679 | £641,375 | £572,381 | — |
| Assets less current liabilities | — | — | — | — | £2,137,411 | £886,840 | £1,241,490 | £694,515 | £740,820 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,018,629 | — | — | £6,327,016 | £4,037,112 |
| Gross profit | — | — | — | — | — | £2,706,340 | — | — | — | — |
| Operating profit | — | — | — | — | — | £415,480 | — | — | — | — |
| Profit before tax | — | — | — | — | £1,662,793 | £395,163 | — | — | — | — |
| Profit / loss | £196,418 | £942,193 | — | — | — | £309,680 | — | — | £219,312 | £215,712 |
| People | ||||||||||
| Average employees | 90 | 61 | — | — | 33 | 29 | 32 | 16 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-12-17
—
OutstandingAll Assets · created 2024-10-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-02
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Part SatisfiedAll Assets · created 2024-09-02 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2020-07-28 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2015-01-12 · satisfied 2024-12-12
—
Satisfied