Signifo Ltd
Business and domestic software development · Witney
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-16 · GBP · unknown scope
Net assets
£3,430,825
Cash
£997,993
Turnover
—
Profit / loss
—
Current assets
£4,567,175
Creditors < 1 year
—
Equity
£3,430,825
Average employees
60
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 | 2020-12-16GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,430,825 | £2,129,381 | £1,933,291 | — | — | — | — | £1,625,992 | £1,602,540 | £753,972 | £668,545 | £440,418 | £379,451 |
| Equity | £3,430,825 | £2,129,381 | £1,933,291 | £2,049,351 | £2,018,030 | £1,814,611 | £1,628,885 | £1,625,992 | £1,602,540 | £753,972 | £668,545 | £440,418 | £379,451 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £18,771 | £3,071 | £4,099 | £3,273 | £39,572 | £80,901 |
| Property, plant & equipment | £145,809 | £127,598 | £106,969 | £57,377 | £46,497 | £28,693 | £19,716 | £18,771 | £3,071 | £4,099 | £3,273 | £3,172 | £1,663 |
| Current assets | £4,567,175 | £3,428,088 | £2,747,912 | £3,199,503 | £2,647,980 | £2,731,170 | £2,567,176 | £2,307,217 | £2,343,967 | £1,197,450 | £844,414 | £539,595 | £445,483 |
| Cash at bank | £997,993 | £296,554 | £237,720 | £163,939 | £154,469 | £373,173 | £168,491 | £278,450 | £344,096 | £973,703 | £682,933 | £393,657 | £320,823 |
| Debtors | £3,569,182 | £3,131,534 | £2,510,192 | £3,035,564 | £2,493,511 | £2,357,997 | £2,398,685 | £2,028,767 | £1,999,871 | £223,747 | £161,481 | £145,938 | £124,660 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £958,007 | £699,996 | £744,498 | £447,577 | — | — | — |
| Provisions | £11,625 | £11,625 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,600,656 | £2,013,408 | £1,826,322 | £1,991,974 | £1,971,533 | £1,785,918 | £1,609,169 | £1,607,221 | £1,599,469 | £749,873 | £665,272 | £400,846 | £298,550 |
| Assets less current liabilities | £3,746,465 | £2,141,006 | £1,933,291 | £2,049,351 | £2,018,030 | £1,814,611 | £1,628,885 | £1,625,992 | £1,602,540 | £753,972 | £668,545 | £440,418 | £379,451 |
| People | |||||||||||||
| Average employees | 60 | 60 | 52 | 48 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-11-20
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-21 · satisfied 2023-11-27
—
SatisfiedAll Assets · created 2021-03-15 · satisfied 2023-02-23
—
SatisfiedAll Assets · created 2003-12-17 · satisfied 2012-02-14
All monies
Satisfied