SAGBERT LTD

Company number 11174151 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £4,402 Total assets 2021: £197,242 Total assets 2022: £2,031,843 Total assets 2023: £2,045,192 Total assets 2024: £2,034,726 Total assets 2025: £1,999,768 Total assets 2026: £1,828,223 Total assets Net assets 2019: £1,608 Net assets 2020: £2,035 Net assets 2021: £8,069 Net assets 2022: £733,405 Net assets 2023: £779,988 Net assets 2024: £832,020 Net assets 2025: £857,331 Net assets 2026: £913,853 Net assets Total liabilities 2019: -£180,983 Total liabilities 2020: -£176,646 Total liabilities 2021: -£187,949 Total liabilities 2022: -£1,260,391 Total liabilities 2023: -£1,227,157 Total liabilities 2024: -£1,164,659 Total liabilities 2025: -£1,104,390 Total liabilities 2026: -£876,323 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,828,223 -£876,323 £913,853 £21,249 0
2025-01-31 £1,999,768 -£1,104,390 £857,331 £183,851 0
2024-01-31 £2,034,726 -£1,164,659 £832,020 £6,216
2023-01-31 £2,045,192 -£1,227,157 £779,988 £17,426
2022-01-31 £2,031,843 -£1,260,391 £733,405 £2,796
2021-01-31 £197,242 -£187,949 £8,069 £15,460
2020-01-31 -£176,646 £2,035 £397
2019-01-31 £4,402 -£180,983 £1,608 £4,323

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

Debt & working capital 2026-01-31

Owed by customers
£2,427
Owed to suppliers
£564