SAGGEZZA LIMITED
Company number 05439023 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,033,339 | -£3,506,354 | £8,483,020 | £2,131,212 | £12,624,004 | £5,016,670 | 104 |
| 2023-12-31 | £6,480,975 | -£3,004,767 | £3,460,118 | £658,124 | £10,277,460 | -£436,733 | 125 |
| 2022-12-31 | £7,726,014 | -£3,919,727 | £3,887,108 | £1,330,817 | £14,188,686 | — | |
| 2021-12-31 | £5,465,766 | -£3,591,861 | £1,943,868 | £502,484 | £8,902,996 | — | |
| 2020-12-31 | £2,271,304 | -£1,337,529 | £703,835 | £1,383,790 | — | — | |
| 2019-12-31 | £2,096,107 | -£603,082 | £1,503,764 | £498,717 | — | — | |
| 2018-12-31 | £1,866,223 | -£647,202 | £1,222,996 | £940,306 | — | — | |
| 2017-12-31 | £1,316,176 | -£523,277 | £798,833 | £300,480 | — | — | |
| 2016-12-31 | £1,542,283 | -£1,162,112 | £389,028 | £715,399 | — | — | |
| 2015-12-31 | £756,813 | -£755,376 | £14,656 | £301,904 | — | — | |
| 2014-12-31 | £1,052,705 | -£1,060,424 | -£7,719 | £3,224 | — | — | |
| 2014-04-30 | £1,070,869 | -£831,440 | £239,429 | £378,301 | — | — | |
| 2013-04-30 | £679,383 | -£638,636 | £40,747 | £280,586 | — | — | |
| 2012-04-30 | £291,211 | -£369,603 | -£78,392 | £4,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,624,004
- Cost of sales
- £7,946,858
- Gross profit
- £4,677,146
- Administrative expenses
- -£985,691
- Wages & salaries
- £7,359,786
- Operating profit
- £5,662,837
- Profit for the year
- £5,016,670
- Average employees
- 104
Debt & working capital 2024-12-31
- Owed by customers
- £1,245,466
- Owed to suppliers
- £30,694