SAIGATES LIMITED

Company number 08836327 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,917 Total assets 2017: £36,274 Total assets 2018: £16,686 Total assets 2020: £6,024 Total assets 2021: £36,359 Total assets 2022: £67,571 Total assets 2023: £172,290 Total assets 2024: £231,393 Total assets 2025: £325,139 Total assets Net assets 2016: -£24,258 Net assets 2019: £87,923 Net assets 2020: £6,024 Net assets 2021: £12,078 Net assets 2022: £6,024 Net assets 2023: £29,940 Net assets 2024: £47,685 Net assets 2025: £65,502 Net assets Total liabilities 2016: -£31,175 Total liabilities 2017: -£57,056 Total liabilities 2018: -£72,899 Total liabilities 2019: -£114,003 Total liabilities 2020: £0 Total liabilities 2021: -£24,281 Total liabilities 2022: -£62,092 Total liabilities 2023: -£122,823 Total liabilities 2024: -£145,848 Total liabilities 2025: -£142,063 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £325,139 -£142,063 £65,502 £13,575 7
2024-02-29 £231,393 -£145,848 £47,685 £4,896 7
2023-02-28 £172,290 -£122,823 £29,940 £10,703
2022-02-28 £67,571 -£62,092 £6,024 £29,644
2021-02-28 £36,359 -£24,281 £12,078 £125,182
2020-02-28 £6,024 £0 £6,024
2019-02-28 -£114,003 £87,923
2018-02-28 £16,686 -£72,899 £1,534
2017-01-31 £36,274 -£57,056 £4,475
2016-01-31 £6,917 -£31,175 -£24,258 £917
2015-01-31 £24,897 -£41,476 -£16,579 £1,821

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

Debt & working capital 2025-02-28

Owed by customers
£98,842
Owed to suppliers
£22,041