Sine Digital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£327,638
Cash
£232,007
Turnover
—
Profit / loss
—
Current assets
£3,286,621
Creditors < 1 year
£3,043,475
Equity
£327,638
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-3010 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £327,638 | £308,419 | £183,022 | £315,520 | £186,059 | £143,941 | −£21,421 |
| Equity | £327,638 | £308,419 | £183,022 | — | £186,059 | £143,941 | −£21,421 |
| Assets | |||||||
| Fixed assets | — | — | £134,749 | — | — | £2,561 | — |
| Property, plant & equipment | £275,926 | £133,728 | £134,749 | £27,151 | £10,205 | £2,561 | — |
| Current assets | £3,286,621 | £4,192,530 | £2,236,892 | £1,734,992 | £733,386 | £355,142 | £10,871 |
| Cash at bank | £232,007 | £765,270 | £658,507 | £1,266,413 | £409,685 | £184,871 | £1,476 |
| Debtors | £3,054,614 | £3,427,260 | £1,578,385 | £468,579 | £323,701 | £170,271 | £9,395 |
| Liabilities | |||||||
| Creditors within one year | £3,043,475 | £3,790,468 | £2,032,474 | £1,257,994 | £507,532 | £213,762 | £13,185 |
| Creditors after one year | £148,219 | £210,936 | £139,710 | £188,629 | £50,000 | £0 | £19,107 |
| Provisions | £43,215 | £16,435 | −£16,435 | — | — | — | — |
| Net current assets | £243,146 | £402,062 | £204,418 | £476,998 | £225,854 | £141,380 | −£2,314 |
| Assets less current liabilities | £519,072 | £535,790 | £339,167 | £504,149 | £236,059 | £143,941 | −£2,314 |
| People & pay | |||||||
| Average employees | 57 | 36 | 30 | 17 | 8 | 3 | 4 |
| 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
1 outstanding chargesAll Assets · created 2023-02-15
—
OutstandingScaleup signal
OECD growth threshold met
50% employee CAGR