Satago Financial Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,677,729
Cash
£912,912
Turnover
£2,567,928
Profit / loss
—
Current assets
£9,734,365
Creditors < 1 year
£1,048,557
Equity
£6,677,729
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 | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,677,729 | £10,056,808 |
| Equity | £6,677,729 | £10,056,808 |
| Assets | ||
| Fixed assets | £588,496 | £618,043 |
| Intangible assets | £546,888 | £565,855 |
| Property, plant & equipment | £40,605 | £51,185 |
| Current assets | £9,734,365 | £10,117,546 |
| Cash at bank | £912,912 | £3,126,973 |
| Debtors | £8,821,453 | £6,990,573 |
| Liabilities | ||
| Creditors within one year | £1,048,557 | £678,781 |
| Creditors after one year | £2,596,575 | — |
| Net current assets | £8,685,808 | £9,438,765 |
| Assets less current liabilities | £9,274,304 | £10,056,808 |
| Profit & loss | ||
| Turnover | £2,567,928 | £1,835,154 |
| Gross profit | £2,282,774 | £1,652,444 |
| Operating profit | −£3,654,369 | −£3,250,847 |
| Profit before tax | −£3,841,184 | −£3,434,458 |
| People & pay | ||
| Average employees | 39 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.