SANT PLATING LIMITED

Company number 06255791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,949 Total assets 2017: £462,431 Total assets 2018: £505,452 Total assets 2019: £576,223 Total assets 2020: £489,309 Total assets 2021: £579,642 Total assets 2022: £583,003 Total assets 2023: £591,483 Total assets 2024: £635,968 Total assets 2025: £548,409 Total assets Net assets 2016: £140,758 Net assets 2017: £151,617 Net assets 2018: £173,111 Net assets 2019: £231,784 Net assets 2020: £230,284 Net assets 2021: £256,756 Net assets 2022: £292,306 Net assets 2023: £302,664 Net assets 2024: £335,668 Net assets 2025: £340,110 Net assets Total liabilities 2016: -£269,954 Total liabilities 2017: -£325,099 Total liabilities 2018: -£343,160 Total liabilities 2019: -£369,652 Total liabilities 2020: -£281,784 Total liabilities 2021: -£304,201 Total liabilities 2022: -£279,601 Total liabilities 2023: -£281,045 Total liabilities 2024: -£291,989 Total liabilities 2025: -£236,337 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £548,409 -£236,337 £340,110 £96,342 8
2024-09-30 £635,968 -£291,989 £335,668 £198,826 8
2023-09-30 £591,483 -£281,045 £302,664 £108,136
2022-09-30 £583,003 -£279,601 £292,306 £37,419
2021-09-30 £579,642 -£304,201 £256,756 £0
2020-09-30 £489,309 -£281,784 £230,284 £78,222
2019-09-30 £576,223 -£369,652 £231,784 £157,730
2018-09-30 £505,452 -£343,160 £173,111 £163,887
2017-09-30 £462,431 -£325,099 £151,617 £164,005
2016-09-30 £391,949 -£269,954 £140,758 £100,512
2015-09-30 £369,573 -£598,189 £77,031
2014-09-30 £385,740 -£624,010 £45,303
2013-09-30 £395,694 -£667,909 £35,353
2012-09-30 £370,337 -£689,060 £111

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
£9,972
Owed by customers
£77,837
Owed to suppliers
£45,711