SABA INVESTMENTS LIMITED

Company number NI024322 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £7,810,162 Net assets 2017: £8,196,313 Net assets 2018: £8,773,961 Net assets 2019: £9,289,643 Net assets 2020: £10,639,898 Net assets 2021: £13,071,507 Net assets 2022: £14,362,510 Net assets 2023: £14,646,920 Net assets 2024: £14,564,254 Net assets 2025: £14,750,439 Net assets Total liabilities 2016: -£1,593,196 Total liabilities 2017: -£2,462,923 Total liabilities 2018: -£2,303,106 Total liabilities 2019: -£1,687,254 Total liabilities 2020: -£1,757,414 Total liabilities 2021: -£2,258,982 Total liabilities 2022: -£2,699,590 Total liabilities 2023: -£2,557,837 Total liabilities 2024: -£2,498,240 Total liabilities 2025: -£2,373,639 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,373,639 £14,750,439 £1,724,331 6
2024-03-31 -£2,498,240 £14,564,254 £1,799,735 6
2023-03-31 -£2,557,837 £14,646,920 £1,656,929
2022-03-31 -£2,699,590 £14,362,510 £1,412,408
2021-03-31 -£2,258,982 £13,071,507 £598,718
2020-03-31 -£1,757,414 £10,639,898 £880,859
2019-03-31 -£1,687,254 £9,289,643 £495,703
2018-03-31 -£2,303,106 £8,773,961 £1,038,651
2017-03-31 -£2,462,923 £8,196,313 £32,330
2016-03-31 -£1,593,196 £7,810,162 £583,118
2015-03-31 £796,655
2014-03-31 £2,862,549 -£2,514,037 £209,515
2013-03-31 £1,887,814 -£1,904,345 £699,053
2012-03-31 £1,542,542 -£1,804,632 £292,378

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
£451,302
Owed by customers
£124,490
Owed to suppliers
£235,723