Susgen Limited
Financial management · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,286,454
Cash
£4,321,079
Turnover
—
Profit / loss
—
Current assets
£4,453,427
Creditors < 1 year
—
Equity
£6,286,454
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,286,454 | £6,947,492 | £12,800,559 | — | — | — |
| Equity | £6,286,454 | £6,947,492 | £12,800,559 | £1,949,672 | £2,098,240 | −£54,441 |
| Assets | ||||||
| Fixed assets | £2,014,421 | £2,017,245 | £2,017,060 | £2,012,991 | £2,012,575 | — |
| Property, plant & equipment | £1,746 | £4,670 | £4,485 | £416 | £0 | — |
| Current assets | £4,453,427 | £5,257,358 | £11,264,970 | £581,055 | £240,360 | £271,303 |
| Cash at bank | £4,321,079 | £5,136,161 | £10,513,249 | £375,975 | £51,081 | £26,466 |
| Debtors | £132,348 | £121,197 | £751,721 | £205,080 | £189,279 | £244,837 |
| Liabilities | ||||||
| Net current assets | £4,272,033 | £4,930,247 | £10,783,499 | −£63,319 | £85,665 | −£54,516 |
| Assets less current liabilities | £6,286,454 | £6,947,492 | £12,800,559 | £1,949,672 | £2,098,240 | −£54,441 |
| People | ||||||
| Average employees | 7 | 8 | 10 | 8 | 9 | 9 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2021-02-04 · satisfied 2023-04-17
—
Satisfied