SAITH LIMITED

Company number 03868394 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £555,867 Total assets 2016: £575,137 Total assets 2017: £1,224,396 Total assets 2018: £1,305,932 Total assets 2019: £1,219,915 Total assets 2020: £1,738,651 Total assets 2021: £2,202,152 Total assets 2022: £3,354,536 Total assets 2023: £5,342,834 Total assets 2024: £8,247,653 Total assets Net assets 2015: £33,031 Net assets 2016: £77,083 Net assets 2017: £176,866 Net assets 2018: £529,725 Net assets 2019: £663,237 Net assets 2020: £535,649 Net assets 2021: £567,925 Net assets 2022: £535,035 Net assets 2023: £807,658 Net assets 2024: £1,002,550 Net assets Total liabilities 2015: -£360,832 Total liabilities 2016: -£438,632 Total liabilities 2017: -£826,626 Total liabilities 2018: -£596,412 Total liabilities 2019: -£514,822 Total liabilities 2020: -£646,313 Total liabilities 2021: -£933,487 Total liabilities 2022: -£2,021,312 Total liabilities 2023: -£3,950,204 Total liabilities 2024: -£6,904,017 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 54 2024: 50

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £8,247,653 -£6,904,017 £1,002,550 £585,557 50
2023-10-31 £5,342,834 -£3,950,204 £807,658 £827,090 54
2022-10-31 £3,354,536 -£2,021,312 £535,035 £157,354
2021-10-31 £2,202,152 -£933,487 £567,925 £117,400
2020-10-31 £1,738,651 -£646,313 £535,649 £479,060
2019-10-31 £1,219,915 -£514,822 £663,237 £673,936
2018-10-31 £1,305,932 -£596,412 £529,725 £223,778
2017-10-31 £1,224,396 -£826,626 £176,866 £334,032
2016-10-31 £575,137 -£438,632 £77,083 £196,661
2015-10-31 £555,867 -£360,832 £33,031
2014-10-31 £501,547 -£422,009 £79,538

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
£397,382
Owed by customers
£964,012
Owed to suppliers
£2,346,003