SABE INTERACTIVE LTD

Company number 07516640 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £313,327 Total assets 2017: £300,003 Total assets 2018: £345,159 Total assets 2019: £390,932 Total assets 2020: £565,612 Total assets 2021: £484,428 Total assets 2022: £553,931 Total assets 2023: £939,810 Total assets 2024: £1,092,785 Total assets 2025: £1,366,677 Total assets Net assets 2016: £52,164 Net assets 2018: £254,229 Net assets 2019: £340,826 Net assets 2020: £418,177 Net assets 2021: £230,801 Net assets 2022: £312,320 Net assets 2023: £708,035 Net assets 2024: £913,975 Net assets 2025: £1,196,357 Net assets Total liabilities 2016: -£261,163 Total liabilities 2017: -£89,417 Total liabilities 2018: -£100,710 Total liabilities 2019: -£57,749 Total liabilities 2020: -£152,069 Total liabilities 2021: -£210,465 Total liabilities 2022: -£203,849 Total liabilities 2023: -£201,459 Total liabilities 2024: -£157,815 Total liabilities 2025: -£160,064 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,366,677 -£160,064 £1,196,357 £641,171 12
2024-02-29 £1,092,785 -£157,815 £913,975 £403,140 14
2023-02-28 £939,810 -£201,459 £708,035 £296,578
2022-02-28 £553,931 -£203,849 £312,320 £120,658
2021-02-28 £484,428 -£210,465 £230,801 £75,544
2020-02-29 £565,612 -£152,069 £418,177 £9,264
2019-02-28 £390,932 -£57,749 £340,826 £53,793
2018-02-28 £345,159 -£100,710 £254,229 £159,087
2017-02-28 £300,003 -£89,417 £39,426
2016-02-29 £313,327 -£261,163 £52,164 £12,428
2015-02-28 £294,771 -£286,518 £8,253 £6,687
2014-02-28 £206,404 -£141,521 £64,883 £8,928
2013-02-28 £202,337 -£143,817 £68,520 £60,393

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£225,306
Owed to suppliers
£38,622