SAE LTD

Company number 03322030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £470,757 Total assets 2017: £267,002 Total assets 2018: £244,488 Total assets 2019: £222,667 Total assets 2020: £196,526 Total assets 2021: £287,298 Total assets 2022: £192,318 Total assets 2023: £226,642 Total assets 2024: £220,017 Total assets 2025: £225,258 Total assets Net assets 2016: £3,088 Net assets 2017: -£203,523 Net assets 2018: -£198,895 Net assets 2019: -£183,763 Net assets 2020: -£163,493 Net assets 2021: -£123,180 Net assets 2022: -£121,463 Net assets 2023: -£67,695 Net assets 2024: -£17,266 Net assets 2025: £2,713 Net assets Total liabilities 2016: -£313,373 Total liabilities 2017: -£323,373 Total liabilities 2018: -£300,001 Total liabilities 2019: -£300,000 Total liabilities 2020: -£300,000 Total liabilities 2021: -£275,000 Total liabilities 2022: -£205,833 Total liabilities 2023: -£193,833 Total liabilities 2024: -£135,833 Total liabilities 2025: -£125,827 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £225,258 -£125,827 £2,713 £51,657 16
2024-04-30 £220,017 -£135,833 -£17,266 £23,189 17
2023-04-30 £226,642 -£193,833 -£67,695 £36,871
2022-04-30 £192,318 -£205,833 -£121,463
2021-04-30 £287,298 -£275,000 -£123,180
2020-04-30 £196,526 -£300,000 -£163,493
2019-04-30 £222,667 -£300,000 -£183,763
2018-04-30 £244,488 -£300,001 -£198,895
2017-04-30 £267,002 -£323,373 -£203,523 £90
2016-04-30 £470,757 -£313,373 £3,088 £90
2015-04-30 £430,343 -£390,644 £90
2014-04-30 £460,474 -£414,851 £285
2013-04-30 £426,781 -£357,940 £285
2012-04-30 £426,254 -£333,840 £285

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

Debt & working capital 2025-04-30

Owed by customers
£12,414
Owed to suppliers
£28,399