Sogesta Worldwide Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,254,701

Cash

£623,679

Turnover

—

Profit / loss

—

Current assets

£3,282,011

Creditors < 1 year

—

Equity

£3,254,701

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£3,254,701	£3,238,273	£9,301,616	£1,257,641	£962,300	£938,333	£946,681	£961,170	£916,621	£825,998	£823,432
Equity	£3,254,701	£3,238,273	£9,301,616	£1,257,641	£962,300	£938,333	£946,681	£961,170	£916,621	£825,998	£823,432
Assets
Current assets	£3,282,011	£3,275,732	£9,354,306	£1,638,710	£1,333,453	£1,309,525	£1,371,993	£1,433,308	£576,820	£601,497	£590,554
Cash at bank	£623,679	£977,451	£8,193,866	£278,761	£248,232	£232,901	£131,500	£439,592	£7,184	£14,784	£7,769
Debtors	£401,840	£118,819	£92,027	£370,169	£554,527	£648,500	£894,380	£993,716	£569,636	£586,713	£582,785
Liabilities
Net current assets	£3,254,801	£3,238,373	£9,301,716	£1,630,575	£1,328,450	£1,304,483	£1,363,828	£1,428,317	£562,199	£594,959	£575,179
Assets less current liabilities	£3,254,801	£3,238,373	£9,301,716	£1,652,708	£1,350,583	£1,326,616	£1,385,961	£1,450,450	£1,452,135	£1,484,895	£1,465,115
People
Average employees	1	1	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-04-08

—

Outstanding