SAPHEX LIMITED

Company number 09404853 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £67,088 Total assets 2016: £6,833 Total assets 2017: £85,594 Total assets 2018: £144,614 Total assets 2019: £102,809 Total assets 2020: £211,282 Total assets 2021: £279,684 Total assets 2022: £215,070 Total assets 2023: £122,811 Total assets 2024: £112,886 Total assets Net assets 2015: -£8,559 Net assets 2016: -£33,756 Net assets 2017: -£34,005 Net assets 2018: -£24,375 Net assets 2019: -£118,940 Net assets 2020: -£27,210 Net assets 2023: -£163,889 Net assets 2024: -£201,099 Net assets Total liabilities 2015: -£73,564 Total liabilities 2017: -£119,599 Total liabilities 2018: -£169,013 Total liabilities 2019: -£221,773 Total liabilities 2020: -£195,183 Total liabilities 2021: -£243,751 Total liabilities 2022: -£337,656 Total liabilities 2023: -£238,991 Total liabilities 2024: -£286,503 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £112,886 -£286,503 -£201,099 4
2023-12-30 £122,811 -£238,991 -£163,889 4
2022-12-30 £215,070 -£337,656
2021-12-31 £279,684 -£243,751
2020-12-31 £211,282 -£195,183 -£27,210
2019-12-31 £102,809 -£221,773 -£118,940
2018-12-31 £144,614 -£169,013 -£24,375
2017-12-31 £85,594 -£119,599 -£34,005
2016-12-31 £6,833 -£33,756
2015-12-31 £67,088 -£73,564 -£8,559

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