S.A.P. CONSTRUCTION LIMITED

Company number 03220825 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £462,846 Total assets 2019: £751,667 Total assets 2020: £1,182,530 Total assets 2021: £1,594,165 Total assets 2022: £2,556,386 Total assets 2023: £2,520,950 Total assets 2024: £2,808,137 Total assets 2025: £2,511,779 Total assets Net assets 2016: £488,732 Net assets 2017: £440,539 Net assets 2018: £423,993 Net assets 2019: £577,315 Net assets 2020: £968,897 Net assets 2021: £1,117,627 Net assets 2022: £1,699,839 Net assets 2023: £1,830,546 Net assets 2024: £2,180,080 Net assets 2025: £1,976,102 Net assets Total liabilities 2016: -£105,632 Total liabilities 2017: -£75,398 Total liabilities 2018: -£120,405 Total liabilities 2019: -£312,897 Total liabilities 2020: -£295,895 Total liabilities 2021: -£418,272 Total liabilities 2022: -£738,888 Total liabilities 2023: -£601,736 Total liabilities 2024: -£548,184 Total liabilities 2025: -£440,772 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 38

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,511,779 -£440,772 £1,976,102 £264,347 38
2024-07-31 £2,808,137 -£548,184 £2,180,080 £872,423 45
2023-07-31 £2,520,950 -£601,736 £1,830,546 £1,358,485
2022-07-31 £2,556,386 -£738,888 £1,699,839 £884,164
2021-07-31 £1,594,165 -£418,272 £1,117,627 £838,211
2020-07-31 £1,182,530 -£295,895 £968,897 £569,267
2019-07-31 £751,667 -£312,897 £577,315 £352,728
2018-07-31 £462,846 -£120,405 £423,993 £360,730
2017-07-31 -£75,398 £440,539 £287,660
2016-07-31 -£105,632 £488,732 £287,756
2015-07-31
2015-07-30 £529,756 -£175,474 £471,619 £387,885
2014-07-31
2014-07-30 -£132,904 £592,125 £400,684
2013-07-31 £607,250 -£228,567 £594,559 £300,137

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

Debt & working capital 2025-07-31

Owed by customers
£507,197
Owed to suppliers
£235,570