SACHA ENGINEERING LTD

Company number 11179498 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £26,807 Total assets 2020: £73,703 Total assets 2021: £31,081 Total assets 2022: £46,952 Total assets 2023: £208,211 Total assets 2024: £168,499 Total assets 2025: £508,770 Total assets Total liabilities 2019: -£20,938 Total liabilities 2020: -£72,151 Total liabilities 2021: -£19,058 Total liabilities 2022: -£30,998 Total liabilities 2023: -£186,694 Total liabilities 2024: -£152,606 Total liabilities 2025: -£517,678 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: 10 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £508,770 -£517,678 £74,965 14
2024-01-31 £168,499 -£152,606 £19,233 10
2023-01-31 £208,211 -£186,694 £43,538
2022-01-31 £46,952 -£30,998 £6,612
2021-01-31 £31,081 -£19,058 £39
2020-01-31 £73,703 -£72,151 £10,246
2019-01-31 £26,807 -£20,938 £7,914

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

Debt & working capital 2025-01-31

Owed by customers
£427,379
Owed to suppliers
£158,554