SAPI GROUP LIMITED
Company number 12014174 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,191,405 | -£3,180,524 | £2,010,881 | £1,617,007 | — | -£5,196,144 | 21 |
| 2024-09-30 | £5,696,774 | -£1,629,944 | £3,369,195 | £3,520,275 | — | -£4,881,089 | 17 |
| 2023-09-30 | £1,040,024 | -£251,970 | £788,054 | £357,095 | — | — | |
| 2022-09-30 | £572,132 | -£63,154 | £508,978 | £287,554 | — | — | |
| 2021-09-30 | £151,388 | -£100,637 | £26,591 | £46,362 | — | — | |
| 2020-09-30 | £64,375 | -£42,229 | £22,146 | £43,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£5,196,144
- Average employees
- 21
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £15,995
- Owed to suppliers
- £1,111,599