Satisnet Limited
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,145,676
Cash
£4,156,584
Turnover
—
Profit / loss
£605,462
Current assets
£9,434,370
Creditors < 1 year
£6,461,654
Equity
£2,145,676
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-11-01GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,145,676 | £4,240,214 | £6,861,750 | £6,861,750 | — | £2,471,905 | £1,794,808 | £1,461,740 | £1,002,000 | £494,855 | £448,038 |
| Equity | £2,145,676 | £4,240,214 | £6,861,750 | £6,861,750 | £5,757,895 | £2,471,905 | £1,794,808 | £1,461,740 | £1,002,000 | £494,855 | £448,038 |
| Assets | |||||||||||
| Fixed assets | £35,193 | £94,885 | — | £667,955 | — | £336,040 | £340,868 | £23,189 | £34,480 | £42,085 | £47,243 |
| Property, plant & equipment | £26,542 | £34,362 | — | — | — | £336,040 | £340,868 | £23,189 | £34,480 | £42,085 | £47,243 |
| Current assets | £9,434,370 | £14,110,647 | — | £16,765,948 | — | £4,095,502 | £3,372,611 | £2,549,375 | £2,709,246 | £1,784,172 | £1,252,375 |
| Cash at bank | £4,156,584 | £5,791,637 | — | £5,579,447 | — | £2,933,488 | £2,044,365 | £1,941,869 | £2,279,369 | £1,027,850 | £674,634 |
| Debtors | — | — | — | — | — | £1,162,014 | £1,328,246 | £607,506 | £429,877 | £756,322 | £577,741 |
| Liabilities | |||||||||||
| Creditors within one year | £6,461,654 | £8,647,518 | — | £9,730,479 | — | £1,959,637 | £1,918,671 | £1,110,824 | £1,741,726 | — | — |
| Creditors after one year | £786,180 | £1,249,171 | — | £828,664 | — | — | — | — | — | — | — |
| Provisions | £76,053 | £68,629 | — | £13,010 | — | — | — | — | — | — | — |
| Net current assets | £2,972,716 | £5,463,129 | — | £7,035,469 | — | £2,135,865 | £1,453,940 | £1,438,551 | £967,520 | £452,770 | £400,795 |
| Assets less current liabilities | £3,007,909 | £5,558,014 | — | £7,703,424 | — | £2,471,905 | £1,794,808 | £1,461,740 | £1,002,000 | £494,855 | £448,038 |
| Profit & loss | |||||||||||
| Profit before tax | £1,043,711 | −£22,567 | — | £1,115,424 | — | — | — | — | — | — | — |
| Profit / loss | £605,462 | −£37,529 | — | £1,000,561 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 41 | 47 | — | 40 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.