SABRE-TECH LIMITED

Company number 04968850 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £10,569 Total assets 2016: £32,606 Total assets 2017: £3,781 Total assets 2018: £3,857 Total assets 2019: £28,949 Total assets 2020: £39,839 Total assets 2021: £39,229 Total assets 2022: £35,466 Total assets 2023: £42,417 Total assets 2024: £21,079 Total assets Net assets 2015: £159 Net assets 2019: £8,231 Net assets 2020: £77 Net assets 2021: -£5,566 Net assets 2022: -£4,726 Net assets 2023: £3,035 Net assets 2024: -£7,747 Net assets Total liabilities 2015: -£10,410 Total liabilities 2016: -£29,811 Total liabilities 2017: -£7,552 Total liabilities 2018: -£12,499 Total liabilities 2019: -£26,221 Total liabilities 2020: -£30,000 Total liabilities 2021: -£27,000 Total liabilities 2022: -£20,756 Total liabilities 2023: -£24,177 Total liabilities 2024: -£19,826 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 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £21,079 -£19,826 -£7,747 £7,211 2
2023-11-30 £42,417 -£24,177 £3,035 £27,078 2
2022-11-30 £35,466 -£20,756 -£4,726 £20,586
2021-11-30 £39,229 -£27,000 -£5,566 £23,917
2020-11-30 £39,839 -£30,000 £77 £27,959
2019-11-30 £28,949 -£26,221 £8,231 £16,357
2018-11-30 £3,857 -£12,499 £182
2017-11-30 £3,781 -£7,552 £69
2016-11-30 £32,606 -£29,811 £12,664
2015-11-30 £10,569 -£10,410 £159 £9,886
2014-11-30 £20 -£14,055 -£14,035 £20
2013-11-30 £20 -£14,055 -£14,035 £20
2012-11-30 -£13,935 £20
2011-11-30 -£14,035 £148

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£9,000