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Companies/03034965

Sigmatic Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£1,258,918
Cash
£742,948
Turnover
£4,681,698
Profit / loss
£734,645
Current assets
£3,338,924
Creditors < 1 year
£2,319,571
Equity
£1,258,918
Average employees
67

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.

3 periods
Reported figures2013-12-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,258,918£1,524,211—
Equity£1,258,918£1,524,211£1,281,763
Assets
Property, plant & equipment£262,853£289,762—
Current assets£3,338,924£3,270,821—
Cash at bank£742,948£1,526,318—
Debtors£2,595,976£1,744,503—
Liabilities
Creditors within one year£2,319,571£2,019,885—
Provisions£23,288£16,487—
Net current assets£1,019,353£1,250,936—
Assets less current liabilities£1,282,206£1,540,698—
Profit & loss
Turnover£4,681,698£6,562,483—
Gross profit£2,041,906£3,051,512—
Operating profit£963,494−£192,633—
Profit before tax£965,065−£186,105—
Profit / loss£734,645−£226,474—
People
Average employees6759—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-01
—
Outstanding
Floating · created 2020-05-15
—
Outstanding
Show 6 satisfied / released
Floating · created 2020-05-15 · satisfied 2026-02-06
—
Satisfied
Floating · created 2018-12-31 · satisfied 2020-03-19
—
Satisfied
All Assets · created 2003-06-03 · satisfied 2018-12-22
All monies
Satisfied
All Assets · created 2003-04-28 · satisfied 2012-10-18
All monies
Satisfied
All Assets · created 1996-11-05 · satisfied 2012-08-23
All monies
Satisfied
Unknown · created 1996-11-01 · satisfied 2012-08-07
All monies
Satisfied