SANDGATE SYSTEMS LIMITED

Company number 07442104 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £158,657 Total assets 2015: £298,119 Total assets 2016: £474,265 Total assets 2017: £610,846 Total assets 2018: £1,375,228 Total assets 2019: £1,673,756 Total assets 2020: £2,959,308 Total assets 2021: £3,469,999 Total assets Net assets 2016: -£294,304 Net assets 2017: -£216,743 Net assets 2018: £137,205 Net assets 2019: £195,489 Net assets 2020: £413,424 Net assets 2021: £411,629 Net assets Total liabilities 2014: -£663,457 Total liabilities 2015: -£682,826 Total liabilities 2016: -£174,202 Total liabilities 2017: -£199,346 Total liabilities 2018: -£285,303 Total liabilities 2019: -£288,088 Total liabilities 2020: -£704,356 Total liabilities 2021: -£561,460 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 10 20 30 40 50 60 70 2020 2021 2020: 52 2021: 68

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2021-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £3,469,999 -£561,460 £411,629 £1,715,946 68
2020-08-31 £2,959,308 -£704,356 £413,424 £1,512,650 52
2019-08-31 £1,673,756 -£288,088 £195,489 £562,233
2018-08-31 £1,375,228 -£285,303 £137,205 £318,422
2017-08-31 £610,846 -£199,346 -£216,743 £54,999
2016-08-31 £474,265 -£174,202 -£294,304 £56,218
2015-08-31 £298,119 -£682,826 £119,594
2014-08-31 £158,657 -£663,457 £54,557

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-08-31

Owed by customers
£771,644
Owed to suppliers
£174,987