S&A2015 LIMITED

Company number 08855948 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,790 Total assets 2017: £2,018,868 Total assets 2018: £2,457,081 Total assets 2020: £2,572,157 Total assets 2021: £2,532,503 Total assets 2022: £2,590,291 Total assets 2023: £2,614,431 Total assets 2024: £2,679,295 Total assets 2025: £2,634,588 Total assets Net assets 2016: -£36,678 Net assets 2017: £339,578 Net assets 2018: £395,868 Net assets 2020: £538,818 Net assets 2021: £580,854 Net assets 2022: £608,330 Net assets 2023: £639,391 Net assets 2024: £623,857 Net assets 2025: £663,015 Net assets Total liabilities 2016: -£1,614,895 Total liabilities 2017: -£849,193 Total liabilities 2018: -£1,266,358 Total liabilities 2020: -£1,294,065 Total liabilities 2021: -£1,244,056 Total liabilities 2022: -£1,307,362 Total liabilities 2023: -£1,881,631 Total liabilities 2024: -£1,956,286 Total liabilities 2025: -£1,886,644 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,634,588 -£1,886,644 £663,015 £50,956 0
2024-03-31 £2,679,295 -£1,956,286 £623,857 £40,580 0
2023-03-31 £2,614,431 -£1,881,631 £639,391 £10,697
2022-03-31 £2,590,291 -£1,307,362 £608,330 £11,157
2021-03-31 £2,532,503 -£1,244,056 £580,854 £23,970
2020-03-31 £2,572,157 -£1,294,065 £538,818 £78,205
2018-03-31 £2,457,081 -£1,266,358 £395,868 £27,316
2017-03-31 £2,018,868 -£849,193 £339,578 £16,133
2016-03-31 £2,790 -£1,614,895 -£36,678 £2,790
2015-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£575,820
Owed to suppliers
£1