S&Ao Ltd
Other research and experimental development on natural sciences and engineering · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£58,608
Cash
£52,630
Turnover
—
Profit / loss
—
Current assets
£78,609
Creditors < 1 year
£10,363
Equity
−£58,608
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£58,608 | −£93,185 | −£43,645 | −£54,121 | −£45,335 | −£51,274 | — | — | — | — | — |
| Equity | −£58,608 | −£93,185 | −£43,645 | −£54,121 | −£45,335 | −£51,274 | — | −£27,464 | −£50,105 | −£17,787 | −£8,186 |
| Assets | |||||||||||
| Fixed assets | £13,133 | £14,408 | £15,916 | £15,185 | £12,378 | £11,340 | £5,225 | — | — | — | — |
| Intangible assets | £12,608 | £13,442 | £14,276 | £15,110 | £12,064 | £10,600 | — | — | — | — | — |
| Property, plant & equipment | £525 | £966 | £1,640 | £75 | £314 | £740 | £5,225 | £9,089 | £13,362 | £304 | £600 |
| Current assets | £78,609 | £80,361 | £42,930 | £2,652 | — | £6,822 | £10,892 | £3,576 | £4,686 | £393 | £290 |
| Cash at bank | £52,630 | £69,898 | £40,101 | £0 | — | £192 | £7,409 | £1,256 | — | £393 | £196 |
| Debtors | £25,979 | £10,463 | £2,829 | £2,652 | £5,201 | £6,630 | £3,483 | £2,320 | £4,686 | — | £94 |
| Liabilities | |||||||||||
| Creditors within one year | £10,363 | £62,245 | — | £7,797 | £3,063 | £13,596 | £57,491 | — | — | — | £9,076 |
| Creditors after one year | £139,987 | £125,709 | — | £64,161 | £59,851 | £55,840 | — | — | — | — | — |
| Net current assets | £68,246 | £18,116 | £40,454 | −£5,145 | £2,138 | −£6,774 | −£46,599 | −£36,553 | −£63,467 | −£18,091 | −£8,786 |
| Assets less current liabilities | £81,379 | £32,524 | £56,370 | £10,040 | £14,516 | £4,566 | −£41,374 | −£27,464 | −£50,105 | −£17,787 | −£8,186 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 0.02 | 0 | 0 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.