Sponge UK Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP

Net assets

£187,572

Cash

£506,008

Turnover

£11,963,516

Profit / loss

—

Current assets

£4,882,558

Creditors < 1 year

£4,974,239

Equity

£187,572

Average employees

127

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2022-04-30	2021-04-30	2019-10-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£187,572	£23,710	−£1,936,860	—	£351,486	£122,829	£169,086	£356,662	£280,809	£108,984	£142,376	£79,445	£143,147
Equity	£187,572	£23,710	−£1,936,860	—	£351,486	£122,829	£169,086	£356,662	£280,809	£108,984	£142,376	£79,445	£143,147
Assets
Fixed assets	£326,549	£497,226	£164,346	£165,297	£148,471	£78,456	£80,145	£82,371	£176,989	£170,116	£164,887	£166,221	£178,327
Intangible assets	£219,852	£387,164	£15,138	£22,248	£33,854	£16,100	£16,500	—	—	—	—	—	—
Property, plant & equipment	£106,697	£110,062	£149,208	£143,049	£114,617	£62,356	£63,645	£60,371	£29,989	£17,616	£6,887	£2,721	£9,327
Current assets	£4,882,558	£4,748,252	£2,223,860	—	£1,347,733	£1,050,599	£907,160	£661,128	£372,481	£164,697	£194,431	£148,625	£183,455
Cash at bank	£506,008	£1,501,587	£236,060	£956,841	£271,229	£302,672	£208,909	£90,848	£124,802	£27,665	£54,656	£223	£273
Debtors	£4,376,550	£3,246,665	£1,987,800	—	£1,076,504	£747,927	£698,251	£570,280	£247,679	£137,032	£139,775	£148,402	£183,182
Liabilities
Creditors within one year	£4,974,239	£5,123,052	£4,134,944	£2,818,788	£973,501	£740,546	£603,983	£352,481	£217,661	£168,841	—	—	—
Creditors after one year	—	—	£190,122	£561,857	£151,830	£254,212	£202,780	£22,449	£45,206	£53,713	—	—	—
Provisions	£47,296	£98,716	—	£23,242	£19,387	£11,468	£11,456	£11,907	£5,794	£3,275	£1,073	£172	£1,635
Net current assets	−£91,681	−£374,800	−£1,911,084	—	£374,232	£310,053	£303,177	£308,647	£154,820	−£4,144	£16,584	−£76,701	−£19,605
Assets less current liabilities	£234,868	£122,426	−£1,746,738	—	£522,703	£388,509	£383,322	£391,018	£331,809	£165,972	£181,471	£89,520	£158,722
Profit & loss
Turnover	£11,963,516	£10,716,410	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£6,582,988	£5,865,280	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£113,448	£2,060,223	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£112,442	£2,059,286	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	127	127	125	107	93	68	60	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing