SABERTOOTH LIMITED

Company number 12392372 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £219,688 Total assets 2021: £223,378 Total assets 2022: £720,566 Total assets 2023: £1,188,039 Total assets 2024: £1,174,040 Total assets Net assets 2022: £79,634 Net assets 2023: £19,986 Net assets 2024: -£28,159 Net assets Total liabilities 2020: -£220,188 Total liabilities 2021: -£225,154 Total liabilities 2022: -£640,932 Total liabilities 2023: -£723,403 Total liabilities 2024: -£762,041 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 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,174,040 -£762,041 -£28,159 £12,795 2
2023-10-31 £1,188,039 -£723,403 £19,986 £4,581 2
2022-10-31 £720,566 -£640,932 £79,634 £649,122
2021-10-31 £223,378 -£225,154 £100
2020-10-31 £219,688 -£220,188 £100

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£440,158