SACHDEVS (COVENTRY) LIMITED

Company number 11595074 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £413,427 Total assets 2020: £502,255 Total assets 2021: £523,737 Total assets 2022: £455,933 Total assets 2023: £403,799 Total assets 2024: £365,272 Total assets 2025: £372,140 Total assets Net assets 2019: £82,640 Net assets 2020: £126,720 Net assets 2021: £128,559 Net assets 2022: £129,526 Net assets 2023: £129,612 Net assets 2024: £166,166 Net assets 2025: £166,240 Net assets Total liabilities 2019: -£179,427 Total liabilities 2020: -£245,469 Total liabilities 2021: -£237,590 Total liabilities 2022: -£238,370 Total liabilities 2023: -£214,674 Total liabilities 2024: -£172,433 Total liabilities 2025: -£189,345 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: 11 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £372,140 -£189,345 £166,240 £3,926 13
2024-09-30 £365,272 -£172,433 £166,166 £14,640 11
2023-09-30 £403,799 -£214,674 £129,612 £8,070
2022-09-30 £455,933 -£238,370 £129,526 £3,388
2021-09-30 £523,737 -£237,590 £128,559 £3,969
2020-09-30 £502,255 -£245,469 £126,720 £20,918
2019-09-30 £413,427 -£179,427 £82,640 £1,545

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£16,555
Owed by customers
£71,441
Owed to suppliers
£50,351