SA65 LTD

Company number 11107572 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£12m -£10m -£8m -£6m -£4m -£2m £0 £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £848,374 Total assets 2020: £73,148 Total assets 2021: £187,050 Total assets 2024: £510,737 Total assets Net assets 2019: -£80,866 Net assets 2020: -£145,184 Net assets 2021: £39,146 Net assets 2022: £161,049 Net assets 2023: £229,375 Net assets 2024: £309,255 Net assets Total liabilities 2019: -£9,755,448 Total liabilities 2020: -£10,868,332 Total liabilities 2021: -£5,734,076 Total liabilities 2022: -£5,553,956 Total liabilities 2023: -£5,567,406 Total liabilities 2024: -£5,844,565 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £510,737 -£5,844,565 £309,255 £508,789 2
2023-12-31 -£5,567,406 £229,375 £153,436 2
2022-12-31 -£5,553,956 £161,049 £128,420
2021-12-31 £187,050 -£5,734,076 £39,146 £186,550
2020-12-31 £73,148 -£10,868,332 -£145,184 £68,916
2019-12-31 £848,374 -£9,755,448 -£80,866 £708,388

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,070,000
Owed to suppliers
£16,282