Ssg Insight Technologies Limited
Information technology consultancy activities · Lichfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£611,881
Cash
£811
Turnover
—
Profit / loss
—
Current assets
£129,725
Creditors < 1 year
£1,650,227
Equity
£611,881
Average employees
32
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £611,881 | £420,578 | £581,011 | — | £480,354 | £1,124,182 | £1,052,555 |
| Equity | £611,881 | £420,578 | £581,011 | £703,129 | £480,354 | £1,124,182 | £1,052,555 |
| Assets | |||||||
| Fixed assets | £2,250,383 | £1,895,056 | £1,747,776 | £1,746,767 | £1,587,006 | £1,219,215 | £750,286 |
| Intangible assets | £2,250,382 | £1,895,055 | £1,747,775 | £1,746,766 | £1,586,590 | £1,217,564 | £745,151 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £416 | £1,651 | £5,135 |
| Current assets | £129,725 | £79,438 | £79,012 | £212,870 | £233,375 | £176,475 | £639,060 |
| Cash at bank | £811 | £534 | £698 | £845 | £7,561 | £6,044 | £37,271 |
| Debtors | £128,914 | £78,904 | £78,314 | £212,025 | £225,814 | £170,431 | £601,789 |
| Liabilities | |||||||
| Creditors within one year | £1,650,227 | £1,455,916 | — | — | — | — | — |
| Provisions | £118,000 | £98,000 | £0 | — | £37,000 | £22,000 | — |
| Net current assets | −£1,520,502 | −£1,376,478 | −£1,166,765 | −£1,043,638 | −£1,069,652 | −£73,033 | £302,269 |
| Assets less current liabilities | £729,881 | £518,578 | £581,011 | £703,129 | £517,354 | £1,146,182 | £1,052,555 |
| People & pay | |||||||
| Average employees | 32 | 27 | 23 | 27 | 25 | 17 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2005-11-24 · satisfied 2016-04-08
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2006-03-10
All monies
Satisfied