Sage People Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£17,129,000
Cash
£493,000
Turnover
£30,829,000
Profit / loss
£5,853,000
Current assets
£13,800,000
Creditors < 1 year
−£12,970,000
Equity
−£17,129,000
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£17,129,000 | −£23,114,000 | −£30,518,000 | £995,951 | £346,602 | — | £370,031 | £245,792 | −£185,093 | −£219,164 |
| Equity | −£17,129,000 | −£23,114,000 | −£30,518,000 | £995,951 | £346,602 | £177,728 | £370,031 | £245,792 | −£185,093 | −£219,164 |
| Assets | ||||||||||
| Fixed assets | £2,473,000 | £3,331,000 | — | £29,828 | £15,226 | £12,531 | £1,890 | £2,144 | £1,109 | £336 |
| Property, plant & equipment | — | — | — | £29,827 | £15,225 | £12,531 | £1,890 | £2,144 | £1,109 | £336 |
| Current assets | £13,800,000 | £14,932,000 | — | £3,399,957 | £1,307,666 | £494,324 | £556,407 | £270,106 | £66,687 | £22,452 |
| Cash at bank | £493,000 | £432,000 | — | £1,838,573 | £815,254 | £204,828 | £480,287 | £256,927 | £36,867 | £18,630 |
| Debtors | £13,307,000 | £14,500,000 | — | £1,532,384 | £492,412 | £289,496 | £76,120 | £13,179 | £29,820 | £3,822 |
| Liabilities | ||||||||||
| Creditors within one year | −£12,970,000 | −£21,381,000 | — | £2,118,019 | £976,290 | £329,127 | — | — | — | — |
| Creditors after one year | — | — | — | £315,815 | £0 | — | — | — | — | — |
| Net current assets | −£32,656,000 | −£40,821,000 | — | £1,281,938 | £331,376 | £165,197 | £368,141 | £243,648 | −£186,202 | −£219,500 |
| Assets less current liabilities | — | — | — | £1,311,766 | £346,602 | £177,728 | £370,031 | £245,792 | −£185,093 | −£219,164 |
| Profit & loss | ||||||||||
| Turnover | £30,829,000 | £31,384,000 | — | — | — | — | — | — | — | — |
| Gross profit | £24,634,000 | £24,882,000 | — | — | — | — | — | — | — | — |
| Operating profit | £7,144,000 | £8,237,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £6,252,000 | £6,746,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £5,853,000 | £7,270,000 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 85 | 100 | — | — | — | — | — | — | — | — |
| Source evidence | 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.