SAPLM LIMITED

Company number 09164492 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,509 Total assets 2017: £142,337 Total assets 2018: £193,823 Total assets 2019: £286,957 Total assets 2020: £512,440 Total assets 2021: £582,910 Total assets 2022: £581,199 Total assets 2023: £577,719 Total assets 2024: £224,055 Total assets 2025: £184,120 Total assets Net assets 2016: £3,720 Net assets 2017: £18,648 Net assets 2018: £9,980 Net assets 2019: £128,446 Net assets 2020: £209,506 Net assets 2021: £212,754 Net assets 2022: £212,584 Net assets 2023: £211,506 Net assets 2024: £214,966 Net assets 2025: £184,012 Net assets Total liabilities 2016: -£127,205 Total liabilities 2017: -£124,079 Total liabilities 2018: -£184,135 Total liabilities 2019: -£158,730 Total liabilities 2020: -£303,098 Total liabilities 2021: -£370,279 Total liabilities 2022: -£368,708 Total liabilities 2023: -£366,282 Total liabilities 2024: -£13,032 Total liabilities 2025: -£3,065 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: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £184,120 -£3,065 £184,012 £111,519 3
2024-08-31 £224,055 -£13,032 £214,966 £16,741 2
2023-08-31 £577,719 -£366,282 £211,506 £881
2022-08-31 £581,199 -£368,708 £212,584 £2,947
2021-08-31 £582,910 -£370,279 £212,754 £3,845
2020-08-31 £512,440 -£303,098 £209,506 £306
2019-08-31 £286,957 -£158,730 £128,446 £6,252
2018-08-31 £193,823 -£184,135 £9,980 £2,004
2017-08-31 £142,337 -£124,079 £18,648 £3,543
2016-08-31 £130,509 -£127,205 £3,720 £15,850
2015-08-31 £56,800 -£50,209 £412

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

Debt & working capital 2025-08-31

Owed by customers
£4,855