SAP INSTALL LTD

Company number 12195420 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,180 Total assets 2021: £23,841 Total assets 2022: £24,309 Total assets 2023: £26,211 Total assets 2024: £28,906 Total assets 2025: £41,966 Total assets Net assets 2020: £4,492 Net assets 2021: £5,733 Net assets 2022: £6,315 Net assets 2023: £8,396 Net assets 2024: £11,475 Net assets 2025: £22,088 Net assets Total liabilities 2020: -£9,688 Total liabilities 2021: -£18,108 Total liabilities 2022: -£17,994 Total liabilities 2023: -£17,815 Total liabilities 2024: -£17,431 Total liabilities 2025: -£14,908 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £41,966 -£14,908 £22,088 £24,125 3
2024-09-30 £28,906 -£17,431 £11,475 £1,647 3
2023-09-30 £26,211 -£17,815 £8,396 £637 £59,750
2022-09-30 £24,309 -£17,994 £6,315 £359 £46,115
2021-09-30 £23,841 -£18,108 £5,733 £81 £36,206
2020-09-30 £14,180 -£9,688 £4,492

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
£14,908