SACK STORE LIMITED

Company number 01775698 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,589,919 Total assets 2016: £1,599,152 Total assets 2017: £1,677,028 Total assets 2018: £1,745,206 Total assets 2019: £1,656,371 Total assets 2020: £1,756,815 Total assets 2021: £1,809,367 Total assets 2022: £1,925,370 Total assets 2023: £1,885,356 Total assets 2024: £1,830,137 Total assets Net assets 2015: £1,091,480 Net assets 2016: £1,176,756 Net assets 2017: £1,224,763 Net assets 2018: £1,290,521 Net assets 2019: £1,314,613 Net assets 2020: £1,390,211 Net assets 2021: £1,377,416 Net assets 2022: £1,390,484 Net assets 2023: £1,363,364 Net assets 2024: £1,315,073 Net assets Total liabilities 2015: -£343,461 Total liabilities 2016: -£283,947 Total liabilities 2017: -£384,775 Total liabilities 2018: -£411,176 Total liabilities 2019: -£313,820 Total liabilities 2020: -£301,033 Total liabilities 2021: -£376,645 Total liabilities 2022: -£492,886 Total liabilities 2023: -£484,879 Total liabilities 2024: -£481,066 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 25

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,830,137 -£481,066 £1,315,073 £103,639 25
2023-12-31 £1,885,356 -£484,879 £1,363,364 £167,340 33
2022-12-31 £1,925,370 -£492,886 £1,390,484 £143,403
2021-12-31 £1,809,367 -£376,645 £1,377,416 £159,140
2020-12-31 £1,756,815 -£301,033 £1,390,211 £165,380
2019-12-31 £1,656,371 -£313,820 £1,314,613 £128,035
2018-12-31 £1,745,206 -£411,176 £1,290,521 £166,616
2017-12-31 £1,677,028 -£384,775 £1,224,763 £183,381
2016-12-31 £1,599,152 -£283,947 £1,176,756 £87,097
2015-12-31 £1,589,919 -£343,461 £1,091,480 £69,795
2014-12-31 £1,519,446 -£481,439 £1,024,348 £85,637
2013-12-31 £1,151,767 -£252,565 £888,565 £431,854
2012-12-31 £979,694 -£208,211 £764,876 £37,060
2011-12-31 £918,892 -£225,262 £685,661 £87,139

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,125
Owed by customers
£61,720
Owed to suppliers
£22,710