C.SAYCELL & SON LIMITED

Company number 01560044 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £211,670 Total assets 2020: £292,487 Total assets 2021: £315,057 Total assets 2022: £293,541 Total assets 2025: £254,584 Total assets Net assets 2019: £195,335 Net assets 2020: £258,273 Net assets 2021: £249,165 Net assets 2022: £272,769 Net assets 2023: £309,840 Net assets 2024: £302,851 Net assets 2025: £250,797 Net assets Total liabilities 2019: -£33,610 Total liabilities 2020: -£57,497 Total liabilities 2021: -£49,176 Total liabilities 2022: -£39,515 Total liabilities 2023: -£38,628 Total liabilities 2024: -£38,058 Total liabilities 2025: -£34,758 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £254,584 -£34,758 £250,797 £181,275 2
2024-05-31 -£38,058 £302,851 £152,018 2
2023-05-31 -£38,628 £309,840 £233,027
2022-05-31 £293,541 -£39,515 £272,769 £209,711
2021-05-31 £315,057 -£49,176 £249,165 £254,430
2020-05-31 £292,487 -£57,497 £258,273 £169,470
2019-05-31 £211,670 -£33,610 £195,335 £140,854

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

Debt & working capital 2025-05-31

Owed by customers
£67,649
Owed to suppliers
£2,622