SAFFRON INTERACTIVE LIMITED
Company number 04054874 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £483,756 | -£600,653 | -£333,425 | £35,440 | £499,884 | -£91,965 | 13 |
| 2024-03-31 | £518,215 | -£543,819 | -£241,460 | £39,679 | £583,674 | -£127,164 | 19 |
| 2023-03-31 | £600,738 | -£544,049 | -£114,296 | £125,054 | £863,208 | — | |
| 2022-03-31 | £576,806 | -£504,258 | -£135,641 | £57,258 | — | — | |
| 2021-03-31 | £498,128 | -£534,019 | -£183,393 | £73,134 | — | — | |
| 2020-03-31 | £493,807 | -£634,019 | -£262,990 | £15,056 | — | — | |
| 2018-03-31 | £410,920 | -£614,019 | -£325,308 | £38,636 | — | — | |
| 2017-03-31 | £381,168 | -£349,519 | -£66,069 | £73,930 | — | — | |
| 2016-03-31 | £370,325 | -£349,519 | -£78,538 | £189,654 | — | — | |
| 2015-03-31 | £351,510 | -£434,871 | -£83,361 | £261,595 | — | — | |
| 2014-03-31 | £576,205 | -£552,081 | £24,124 | £229,128 | — | — | |
| 2013-03-31 | £330,823 | -£513,442 | -£182,619 | £16,539 | — | — | |
| 2012-03-31 | £395,382 | -£589,626 | -£194,244 | £454 | — | — | |
| 2010-12-31 | £565,329 | -£762,277 | -£196,948 | £444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £499,884
- Cost of sales
- £447,576
- Gross profit
- £52,308
- Administrative expenses
- £164,910
- Operating profit
- -£112,296
- Profit for the year
- -£91,965
- Average employees
- 13
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,388
- Owed by customers
- £9,500
- Owed to suppliers
- £37,305