Satto Solutions Ltd
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£270,345
Cash
£26,818
Turnover
—
Profit / loss
—
Current assets
£579,859
Creditors < 1 year
—
Equity
£270,345
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £270,345 | £220,068 | £193,316 | £41,683 | £168,043 | £115,878 | £70,578 | £59,279 | £10,997 | — | — | — |
| Equity | £270,345 | £220,068 | £193,316 | £41,683 | £168,043 | £115,878 | £70,578 | £59,279 | £10,997 | −£43,134 | −£1,616 | £100 |
| Assets | ||||||||||||
| Fixed assets | £5,109 | £6,280 | £9,082 | £11,883 | £6,169 | £1,109 | £1,623 | — | — | — | — | — |
| Property, plant & equipment | £5,079 | £6,250 | £9,052 | £11,853 | £6,139 | £1,079 | £1,623 | £48 | £242 | £436 | £52 | £0 |
| Current assets | £579,859 | £515,643 | £398,325 | £263,262 | £391,621 | £391,115 | £391,832 | £317,813 | £249,010 | £160,027 | £86,075 | £100 |
| Cash at bank | £26,818 | £79,323 | £50,380 | £53,138 | £103,010 | £87,121 | £2,973 | £81,166 | £2,085 | £1,544 | £16,875 | £100 |
| Debtors | £341,635 | £261,743 | £186,831 | £56,124 | £177,672 | £211,250 | £329,683 | £175,641 | £131,085 | £137,264 | £65,427 | £0 |
| Stock | £211,406 | £174,577 | £161,114 | £154,000 | £110,939 | £92,744 | £59,176 | £61,006 | £115,840 | £21,219 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,743 | £0 |
| Provisions | £1,270 | £1,563 | £2,263 | £2,963 | £1,166 | £205 | £308 | £9 | £0 | — | — | — |
| Net current assets | £266,506 | £215,351 | £186,497 | £32,763 | £163,040 | £114,974 | £69,263 | £59,240 | £10,755 | −£43,570 | −£1,668 | £100 |
| Assets less current liabilities | £271,615 | £221,631 | £195,579 | £44,646 | £169,209 | £116,083 | £70,886 | £59,288 | £10,997 | −£43,134 | −£1,616 | £100 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-31
—
OutstandingFixed · created 2022-01-24
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OutstandingShow 2 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2021-07-12
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Satisfied