SABLETHORN LIMITED
Company number 02839605 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £406,382 | -£184,420 | £222,095 | £196,614 | — | — | 2 |
| 2024-07-31 | £501,474 | -£266,461 | £227,804 | £439,026 | — | — | 2 |
| 2023-07-31 | — | £40,799 | £145,857 | £58,671 | — | — | |
| 2022-07-31 | £495,701 | -£370,785 | £103,562 | £358,789 | — | — | |
| 2021-07-31 | £249,840 | -£150,974 | £75,005 | £85,862 | — | — | |
| 2020-07-31 | £281,567 | -£171,589 | £131,748 | £66,166 | — | — | |
| 2019-07-31 | £468,614 | -£354,835 | £139,670 | £231,930 | — | — | |
| 2018-07-31 | £723,932 | -£611,939 | £148,083 | £85,254 | — | — | |
| 2017-07-31 | £388,111 | -£323,134 | £110,481 | £18,044 | — | — | |
| 2016-07-31 | £433,649 | -£358,862 | £96,515 | £39,529 | — | — | |
| 2015-07-31 | £417,622 | -£350,788 | £97,315 | £63,583 | — | — | |
| 2014-07-31 | £387,626 | -£314,411 | £113,537 | £84,917 | — | — | |
| 2013-07-31 | £487,329 | -£371,879 | £166,372 | £147,163 | — | — | |
| 2012-07-31 | £530,310 | -£431,651 | £161,255 | £51,809 | — | — | |
| 2011-07-31 | £614,819 | -£542,354 | £125,181 | £47,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,773
- Owed by customers
- £101,794
- Owed to suppliers
- £172,129