SABRE INSTRUMENT VALVES LIMITED

Company number 02673521 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2022: £1,048,826 Total assets 2023: £1,494,067 Total assets 2024: £737,757 Total assets 2025: £708,513 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets Total liabilities 2020: £0 Total liabilities 2022: -£1,064,127 Total liabilities 2023: -£1,418,309 Total liabilities 2024: -£632,734 Total liabilities 2025: -£268,961 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-02-27): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £708,513 -£268,961 £42,319 £331,013 7
2024-02-27 £737,757 -£632,734 £58,360 £36,565 11
2023-02-27 £1,494,067 -£1,418,309 £74,259
2022-05-31 £1,048,826 -£1,064,127 £68,737
2020-11-30 £100 £0 £0
2019-12-30 £100 £100
2018-12-31 £100 £100

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

Profit & loss 2025-02-27

Administrative expenses
£389,608
Profit for the year
£331,013
Average employees
7

Debt & working capital 2025-02-27

Owed by customers
£248,885
Owed to suppliers
£201,688