SAILINGFAST LIMITED

Company number SC577224 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £260,161 Total assets 2019: £279,917 Total assets 2020: £457,394 Total assets 2021: £436,787 Total assets 2022: £528,020 Total assets 2023: £519,446 Total assets 2024: £489,111 Total assets 2025: £868,252 Total assets Net assets 2018: £27,694 Net assets 2019: £6,098 Net assets 2020: £42,909 Net assets 2021: £44,225 Net assets 2022: £150,761 Net assets 2023: £133,606 Net assets 2024: £162,336 Net assets 2025: £182,185 Net assets Total liabilities 2018: -£232,845 Total liabilities 2019: -£267,333 Total liabilities 2020: -£360,869 Total liabilities 2021: -£346,076 Total liabilities 2022: -£348,975 Total liabilities 2023: -£320,774 Total liabilities 2024: -£283,561 Total liabilities 2025: -£484,249 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £868,252 -£484,249 £182,185 £213,947 4
2024-09-30 £489,111 -£283,561 £162,336 £34,101 4
2023-09-30 £519,446 -£320,774 £133,606 £107,292
2022-09-30 £528,020 -£348,975 £150,761 £120,506
2021-09-30 £436,787 -£346,076 £44,225
2020-09-30 £457,394 -£360,869 £42,909
2019-09-30 £279,917 -£267,333 £6,098
2018-09-30 £260,161 -£232,845 £27,694

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£178,062
Owed by customers
£59,246
Owed to suppliers
£272,083