Sova Assessment Limited
Business and domestic software development · Canterbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£3,225,705
Cash
£32,865
Turnover
—
Profit / loss
—
Current assets
£1,256,218
Creditors < 1 year
—
Equity
−£3,225,705
Average employees
22
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-04-01 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,225,705 | −£1,558,528 | −£603,753 | — | £192,780 | — | £90,983 |
| Equity | −£3,225,705 | −£1,558,528 | −£603,753 | — | £192,780 | — | £90,983 |
| Assets | |||||||
| Fixed assets | £36,206 | £28,923 | £9,277 | — | £1,149 | — | £905 |
| Property, plant & equipment | £25,146 | £17,863 | £9,170 | £1,149 | £1,149 | £905 | £905 |
| Current assets | £1,256,218 | £593,168 | £428,242 | — | £180,444 | — | £160,524 |
| Cash at bank | £32,865 | £72,347 | £57,764 | — | £8,637 | — | £99,445 |
| Debtors | £1,223,353 | £520,821 | £370,478 | — | £171,807 | — | £61,079 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £49,373 | — | £77,412 |
| Creditors after one year | — | — | — | — | £325,000 | — | £175,000 |
| Net current assets | −£372,280 | −£2,434 | −£35,728 | — | £131,071 | — | £83,112 |
| Assets less current liabilities | −£336,074 | £26,489 | −£26,451 | — | £132,220 | — | £84,017 |
| People & pay | |||||||
| Average employees | 22 | 15 | 8 | — | — | — | — |
| 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 chargesNo charges available in our records.