SAICHO LTD.

Company number 10770382 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2022 2023 2023 2024 Total assets 2022: £151,338 Total assets 2023: £395,664 Total assets 2023: £666,352 Total assets 2024: £1,375,463 Total assets Net assets 2018: £18,000 Net assets 2023: £196,045 Net assets 2023: £451,436 Net assets 2024: £991,932 Net assets Total liabilities 2022: -£193,053 Total liabilities 2023: -£199,619 Total liabilities 2023: -£213,484 Total liabilities 2024: -£378,979 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,375,463 -£378,979 £991,932 £556,990 6
2023-12-31 £666,352 -£213,484 £451,436 £152,220 4
2023-05-31 £395,664 -£199,619 £196,045 £62,525
2022-05-31 £151,338 -£193,053 £39,973
2018-05-31 £18,000 £18,000

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

Debt & working capital 2024-12-31

Owed by customers
£237,136
Owed to suppliers
£75,727