SAFFRON SUPPORT LTD

Company number 11844988 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,200 Total assets 2021: £113,627 Total assets 2022: £162,555 Total assets 2023: £144,382 Total assets 2024: £187,430 Total assets 2025: £67,367 Total assets Net assets 2020: -£4,353 Net assets 2021: £27,422 Net assets 2023: £92,710 Net assets 2024: £113,479 Net assets 2025: £42,260 Net assets Total liabilities 2020: -£12,553 Total liabilities 2021: -£44,483 Total liabilities 2022: -£55,535 Total liabilities 2023: -£35,204 Total liabilities 2024: -£73,364 Total liabilities 2025: -£29,559 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £67,367 -£29,559 £42,260 £46,156 27
2024-02-28 £187,430 -£73,364 £113,479 £111,002
2023-02-28 £144,382 -£35,204 £92,710 £79,884
2022-02-28 £162,555 -£55,535
2021-02-28 £113,627 -£44,483 £27,422
2020-02-29 £8,200 -£12,553 -£4,353

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£9,416
Owed to suppliers
£1,793