SAINT + SOFIA LTD
Company number 12265638 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 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 | £3,747,278 | -£3,201,693 | £444,514 | £946,022 | — | — | 25 |
| 2023-10-31 | £3,415,862 | -£2,574,945 | £821,893 | £1,269,816 | — | — | 23 |
| 2022-10-31 | £3,968,404 | -£3,216,421 | £724,433 | £1,191,314 | — | — | |
| 2021-10-31 | £2,594,048 | -£1,570,468 | £993,064 | £1,027,271 | — | — | |
| 2020-10-31 | £2,160,401 | -£1,714,271 | £448,927 | £650,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £16,938
- Owed by customers
- £30,772
- Owed to suppliers
- £1,625,739