Ngage Solutions Limited
Management consultancy activities other than financial management · Thame
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£653,989
Cash
£668,984
Turnover
—
Profit / loss
—
Current assets
£772,273
Creditors < 1 year
£118,284
Equity
£653,989
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £653,989 | £629,653 | £641,311 | — | — | — | — | — | — |
| Equity | £653,989 | £629,653 | £641,311 | £529,474 | £470,335 | £434,106 | £434,500 | £420,299 | £423,139 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | — | — |
| Current assets | £772,273 | £727,690 | £735,204 | £1,263,598 | £835,100 | £927,884 | £650,572 | £737,807 | £665,050 |
| Cash at bank | £668,984 | £721,108 | £640,796 | £261,792 | £200,576 | £56,683 | £190,732 | £434,075 | £111,616 |
| Debtors | — | — | £94,408 | £1,001,806 | £634,524 | £871,201 | £459,840 | £303,732 | £553,434 |
| Liabilities | |||||||||
| Creditors within one year | £118,284 | £148,037 | — | £784,124 | £414,765 | £543,778 | £266,072 | — | — |
| Net current assets | £653,989 | £579,653 | £591,311 | £479,474 | £420,335 | £384,106 | £384,500 | £370,299 | £373,139 |
| Assets less current liabilities | £653,989 | £629,653 | £641,311 | £529,474 | £470,335 | £434,106 | £434,500 | £420,299 | £423,139 |
| People & pay | |||||||||
| Average employees | 0.15 | 0.2 | 19 | 14 | 14 | 23 | 21 | 23 | 19 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-07-05 · satisfied 2018-08-31
All monies
SatisfiedAll Assets · created 2001-07-26 · satisfied 2005-09-14
All monies
SatisfiedAll Assets · created 2001-03-15 · satisfied 2002-01-30
All monies
Satisfied