Site Assist Software Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,654,320
Cash
£14,264
Turnover
—
Profit / loss
—
Current assets
£306,489
Creditors < 1 year
—
Equity
£1,654,320
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,654,320 | £839,745 | — | £208,638 |
| Equity | £1,654,320 | £839,745 | £899,274 | — |
| Assets | ||||
| Fixed assets | £1,864,120 | £1,262,845 | £822,227 | £338,800 |
| Intangible assets | £1,837,476 | £1,231,013 | £795,535 | £335,678 |
| Property, plant & equipment | £26,644 | £31,832 | £26,692 | £3,122 |
| Current assets | £306,489 | £234,303 | £535,587 | £52,518 |
| Cash at bank | £14,264 | £10,806 | £185,666 | £31,918 |
| Debtors | £292,225 | £223,497 | £349,921 | £20,600 |
| Liabilities | ||||
| Creditors | — | — | — | £182,680 |
| Net current assets | −£209,800 | −£423,100 | £77,047 | −£130,162 |
| Assets less current liabilities | £1,654,320 | £839,745 | £899,274 | £208,638 |
| People & pay | ||||
| Average employees | 18 | 16 | 12 | 5 |
| Source evidence | 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 2022-12-02
—
Outstanding