Sceptre Networking Limited
Private Limited Company · Somerton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,038,999
Cash
£449,375
Turnover
—
Profit / loss
—
Current assets
£1,251,319
Creditors < 1 year
£592,242
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,038,999 | £835,260 | £443,824 | £476,521 | £468,444 | £394,225 | £574,219 | £480,256 | £460,575 | £432,489 | £447,811 | £353,521 | £259,820 | £151,763 | £77,122 | £68,215 |
| Equity | — | — | — | — | £468,444 | £394,225 | £574,219 | £480,256 | £460,575 | £432,489 | £447,811 | £353,521 | £259,820 | £151,763 | £77,122 | £68,215 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £313,317 | £263,682 | £277,406 | £239,323 | £222,578 | £224,669 |
| Property, plant & equipment | £422,086 | £389,862 | £275,847 | £293,619 | £329,896 | £304,174 | £337,812 | £272,129 | £283,008 | £309,650 | £313,317 | £263,682 | £277,406 | £239,323 | £222,578 | £224,669 |
| Current assets | £1,251,319 | £1,007,262 | £802,754 | £651,506 | £598,535 | £262,318 | £726,234 | £507,063 | £383,794 | £301,324 | £476,208 | £289,420 | £392,564 | £309,662 | £168,691 | £164,497 |
| Cash at bank | £449,375 | £496,250 | £428,178 | £159,372 | £24,192 | £62,229 | £126,428 | £105,172 | £74,829 | £75,666 | £139,269 | £29,714 | £75 | £0 | £412 | £66 |
| Debtors | £776,294 | £494,179 | £343,980 | £473,448 | £554,427 | £178,270 | £573,147 | £367,280 | £279,687 | £206,487 | £317,201 | £227,853 | £323,472 | £292,228 | £148,030 | £147,182 |
| Stock | £25,650 | £16,833 | £30,596 | £18,686 | £19,916 | £21,819 | £26,659 | £34,611 | £29,278 | £19,171 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £592,242 | £523,679 | £614,139 | £434,240 | £437,710 | £139,111 | £439,041 | £288,480 | £189,945 | £137,119 | £292,212 | £162,546 | £349,133 | £353,100 | — | — |
| Creditors after one year | — | — | £5,950 | £19,824 | £845 | £16,611 | £30,264 | £0 | £3,758 | £23,780 | £30,562 | £26,316 | £49,970 | £44,122 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18,940 | £10,719 | £11,047 | £0 | — | — |
| Net current assets | £659,077 | £483,583 | £188,615 | £217,266 | £160,825 | £123,207 | £287,193 | £218,583 | £193,849 | £164,205 | £183,996 | £126,874 | £43,431 | −£43,438 | −£86,774 | −£83,535 |
| Assets less current liabilities | £1,081,163 | £873,445 | £464,462 | £510,885 | £490,721 | £427,381 | £625,005 | £490,712 | £476,857 | £473,855 | £497,313 | £390,556 | £320,837 | £195,885 | £135,804 | £141,134 |
| People | ||||||||||||||||
| Average employees | 35 | 28 | 25 | 21 | 22 | 19 | 23 | 20 | 18 | 20 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-05-03
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2001-10-30 · satisfied 2015-05-21
All monies
SatisfiedUnknown · created 2000-02-24 · satisfied 2015-05-21
All monies
SatisfiedFloating · created 2000-02-03 · satisfied 2001-11-02
All monies
SatisfiedProperty · created 1997-05-07 · satisfied 2015-05-21
All monies
Satisfied