SANNICK LTD

Company number 13198169 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £30,424 Total assets 2023: £64,626 Total assets 2025: £45,504 Total assets Net assets 2022: £17,416 Net assets 2023: £41,873 Net assets 2024: £44,632 Net assets 2025: £35,921 Net assets Total liabilities 2022: -£41,942 Total liabilities 2023: -£46,989 Total liabilities 2024: -£23,165 Total liabilities 2025: -£35,849 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 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £45,504 -£35,849 £35,921 £19,830 4
2024-02-29 -£23,165 £44,632 £3,893 4
2023-02-28 £64,626 -£46,989 £41,873 £22,300
2022-02-28 £30,424 -£41,942 £17,416 £22,852

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
£9,174