SAPLING ASSOCIATES LIMITED

Company number 04131852 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,213,712 Total assets 2019: £1,445,909 Total assets 2020: £948,891 Total assets 2021: £869,457 Total assets 2022: £428,905 Total assets 2023: £403,818 Total assets 2024: £354,290 Total assets 2025: £360,895 Total assets Net assets 2017: £5,244 Net assets 2018: £19,223 Net assets 2019: £58,616 Net assets Total liabilities 2016: -£531,090 Total liabilities 2017: -£320,000 Total liabilities 2018: -£874,489 Total liabilities 2019: -£1,103,580 Total liabilities 2020: -£731,590 Total liabilities 2021: -£643,478 Total liabilities 2022: -£161,414 Total liabilities 2023: -£34,022 Total liabilities 2024: -£2,042 Total liabilities 2025: -£4,671 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £360,895 -£4,671 £162,647 1
2024-02-29 £354,290 -£2,042 £33,061 1
2023-02-28 £403,818 -£34,022 £5,947
2022-02-28 £428,905 -£161,414 £7,267
2021-02-28 £869,457 -£643,478 £42,960
2020-02-28 £948,891 -£731,590 £33,957
2019-02-28 £1,445,909 -£1,103,580 £58,616 £33,641
2018-02-28 £1,213,712 -£874,489 £19,223
2017-02-28 -£320,000 £5,244
2016-02-28 -£531,090 £5,878
2015-02-28 £493,337 -£441,704 £259,369
2014-02-28 £872,611 -£825,354 £58,987
2013-02-28 £1,030,508 -£988,909 £13,280
2012-02-28 £1,026,652 -£1,000,188 £8,153

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

Debt & working capital 2025-02-28

Owed by customers
£11,099