SAILWEEK LIMITED

Company number 08245801 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £71,266 Total assets 2016: £252,886 Total assets 2017: £383,074 Total assets 2018: £531,114 Total assets 2019: £647,804 Total assets 2020: £843,231 Total assets 2021: £598,981 Total assets 2022: £594,041 Total assets 2023: £1,455,501 Total assets 2024: £1,196,059 Total assets Net assets 2015: £1,282 Net assets 2016: £118,976 Net assets 2017: £235,049 Net assets 2018: £361,240 Net assets 2019: £423,098 Net assets 2020: £249,765 Net assets 2021: £79,682 Net assets 2022: £214,139 Net assets 2023: £342,029 Net assets 2024: £375,239 Net assets Total liabilities 2015: -£90,894 Total liabilities 2016: -£130,184 Total liabilities 2017: -£144,773 Total liabilities 2018: -£167,159 Total liabilities 2019: -£221,991 Total liabilities 2020: -£590,751 Total liabilities 2021: -£516,584 Total liabilities 2022: -£377,187 Total liabilities 2023: -£1,110,757 Total liabilities 2024: -£818,105 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,196,059 -£818,105 £375,239 £710,888 2
2023-10-31 £1,455,501 -£1,110,757 £342,029 £1,244,620 2
2022-10-31 £594,041 -£377,187 £214,139 £254,169
2021-10-31 £598,981 -£516,584 £79,682 £369,896
2020-10-31 £843,231 -£590,751 £249,765 £326,051
2019-10-31 £647,804 -£221,991 £423,098 £307,064
2018-10-31 £531,114 -£167,159 £361,240 £259,089
2017-10-31 £383,074 -£144,773 £235,049 £215,110
2016-10-31 £252,886 -£130,184 £118,976 £150,350
2015-10-31 £71,266 -£90,894 £1,282
2014-10-31 £12,330 -£50,440 -£39,910
2013-10-31 -£29,805 -£19,915 £9,631

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

Debt & working capital 2024-10-31

Owed to suppliers
£80,888