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Companies/02583952

Sai360 Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
−£7,539,200
Cash
£1,494,496
Turnover
£8,009,332
Profit / loss
—
Current assets
£6,091,192
Creditors < 1 year
£13,672,159
Equity
£7,539,200
Average employees
36

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-06-302020-06-30
Balance sheet
Net assets−£7,539,200−£10,716,097
Equity£7,539,200£10,716,097
Assets
Fixed assets£41,767£35,655
Property, plant & equipment£41,767£35,655
Current assets£6,091,192£8,723,182
Cash at bank£1,494,496—
Debtors£4,596,696£8,723,182
Liabilities
Creditors within one year£13,672,159£19,474,934
Net current assets−£7,580,967−£10,751,752
Assets less current liabilities−£7,539,200−£10,716,097
Profit & loss
Turnover£8,009,332£7,397,189
Gross profit£5,467,380£4,623,774
Operating profit£3,310,684−£2,867,201
Profit before tax£3,201,987−£3,081,515
People
Average employees3660
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Floating · created 2024-09-11
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-01-18 · satisfied 2008-03-13
All monies
Satisfied
All Assets · created 1995-07-26 · satisfied 2008-03-19
All monies
Satisfied