SAPLING SPIRITS LTD
Company number 11266941 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,720,811 | -£444,734 | £1,256,879 | £948,395 | — | -£1,102,064 | 8 |
| 2024-03-31 | £954,418 | -£510,827 | £398,282 | £197,279 | — | — | 7 |
| 2023-03-31 | £707,200 | -£205,789 | £460,548 | £163,081 | — | — | |
| 2022-03-31 | £341,327 | -£241,210 | £71,181 | £17,456 | — | — | |
| 2021-03-31 | £153,983 | -£77,499 | £43,540 | £84,025 | — | — | |
| 2020-03-31 | £120,266 | -£20,000 | £85,480 | £67,587 | — | — | |
| 2019-03-31 | £25,195 | -£28,036 | -£10,442 | £10,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£1,102,064
- Average employees
- 8
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,765
- Owed by customers
- £401,138
- Owed to suppliers
- £283,044