Sopost Limited
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,269,583
Cash
£1,611,053
Turnover
—
Profit / loss
—
Current assets
£4,516,010
Creditors < 1 year
£3,937,953
Equity
—
Average employees
40
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,269,583 | £962,797 | £798,665 | £1,155,408 | £846,743 | £788,352 | £403,311 | £381,130 | £81,404 |
| Equity | — | — | £798,665 | £1,155,408 | £846,743 | £788,352 | £403,311 | — | — |
| Assets | |||||||||
| Fixed assets | £691,714 | £518,485 | £444,741 | £349,203 | £248,481 | £192,630 | £184,654 | £111,072 | £33,704 |
| Intangible assets | £608,888 | £486,184 | £418,805 | £331,596 | £234,139 | £180,214 | — | — | — |
| Property, plant & equipment | £67,685 | £32,224 | £25,859 | £17,530 | £14,265 | £12,416 | £8,360 | £5,192 | £1,265 |
| Current assets | £4,516,010 | £3,292,199 | £1,617,905 | £1,502,733 | £868,902 | £746,298 | £248,256 | £280,947 | £59,072 |
| Cash at bank | £1,611,053 | £1,067,589 | £507,934 | £419,643 | £122,406 | £468,987 | £145,140 | £240,392 | £55,843 |
| Debtors | £2,904,957 | £2,224,610 | £1,109,971 | £1,083,090 | £746,496 | £277,311 | £103,116 | £40,555 | £3,229 |
| Liabilities | |||||||||
| Creditors within one year | £3,937,953 | £2,551,387 | £1,263,981 | £696,528 | £270,640 | £150,576 | £25,628 | £10,889 | £11,372 |
| Creditors after one year | £188 | £296,500 | — | — | — | — | £3,971 | — | — |
| Net current assets | £578,057 | £740,812 | £353,924 | £806,205 | £598,262 | £595,722 | £222,628 | £270,058 | £47,700 |
| Assets less current liabilities | £1,269,771 | £1,259,297 | £798,665 | — | — | — | £407,282 | — | — |
| People | |||||||||
| Average employees | 40 | 28 | 24 | 17 | 13 | 14 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-19
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR