SADAY LIMITED

Company number 02834235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,911,202 Total assets 2017: £2,228,968 Total assets 2018: £1,948,163 Total assets 2019: £1,219,821 Total assets 2020: £1,259,367 Total assets 2021: £996,330 Total assets 2022: £962,518 Total assets 2023: £942,667 Total assets 2024: £1,089,680 Total assets 2025: £982,408 Total assets Net assets 2016: -£779,656 Net assets 2017: -£774,737 Net assets 2018: -£795,151 Net assets 2019: -£606,329 Net assets 2020: -£579,153 Net assets 2021: -£350,410 Net assets 2022: -£321,008 Net assets 2023: -£316,540 Net assets 2024: -£304,747 Net assets 2025: -£312,061 Net assets Total liabilities 2016: -£2,690,858 Total liabilities 2017: -£3,003,705 Total liabilities 2018: -£2,747,832 Total liabilities 2019: -£1,825,986 Total liabilities 2020: -£1,838,397 Total liabilities 2021: -£1,346,658 Total liabilities 2022: -£1,283,485 Total liabilities 2023: -£1,259,207 Total liabilities 2024: -£1,084,779 Total liabilities 2025: -£984,821 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £982,408 -£984,821 -£312,061 £6,277 2
2024-06-30 £1,089,680 -£1,084,779 -£304,747 £116,779 2
2023-06-30 £942,667 -£1,259,207 -£316,540 £15,062
2022-06-30 £962,518 -£1,283,485 -£321,008 £34,089
2021-06-30 £996,330 -£1,346,658 -£350,410 £28,186
2020-06-30 £1,259,367 -£1,838,397 -£579,153 £110,217
2019-06-30 £1,219,821 -£1,825,986 -£606,329 £1,052
2018-06-30 £1,948,163 -£2,747,832 -£795,151 £35,199
2017-06-30 £2,228,968 -£3,003,705 -£774,737 £391,336
2016-06-30 £1,911,202 -£2,690,858 -£779,656 £2,535
2013-06-30 £1,938,377 -£1,861,228 £77,149
2012-06-30 £2,483,759 -£1,826,781 £656,978 £28,423
2011-06-30 £3,029,471 -£2,311,801 £717,670 £239

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£309,648