SAPNA DEVELOPMENTS LIMITED

Company number 05847485 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £952,221 Total assets 2017: £1,187,673 Total assets 2018: £1,337,984 Total assets Net assets 2016: £462,061 Net assets 2017: £710,154 Net assets 2018: £890,846 Net assets 2019: £637,318 Net assets 2020: £697,329 Net assets 2021: £829,399 Net assets 2022: £828,931 Net assets 2023: £959,088 Net assets 2024: £1,107,362 Net assets 2025: £1,332,125 Net assets Total liabilities 2016: -£456,519 Total liabilities 2017: -£442,356 Total liabilities 2018: -£411,233 Total liabilities 2019: -£331,114 Total liabilities 2020: -£313,998 Total liabilities 2021: -£299,760 Total liabilities 2022: -£396,830 Total liabilities 2023: -£300,908 Total liabilities 2024: -£206,517 Total liabilities 2025: -£58,419 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£58,419 £1,332,125 £1,074 0
2024-06-30 -£206,517 £1,107,362 £5,920 0
2023-06-30 -£300,908 £959,088 £292
2022-06-30 -£396,830 £828,931 £3,441
2021-06-30 -£299,760 £829,399 £11,920
2020-06-30 -£313,998 £697,329 £9,243
2019-06-30 -£331,114 £637,318 £1,977
2018-06-30 £1,337,984 -£411,233 £890,846 £44,849
2017-06-30 £1,187,673 -£442,356 £710,154 £33,974
2016-06-30 £952,221 -£456,519 £462,061 £6,812
2015-06-30 £799,155 -£401,496 £397,659 £8,075
2014-06-30 £718,930 -£415,899 £303,031 £857
2013-06-30 £717,340 -£476,705 £240,635 £4,235
2012-06-30 -£480,959 £190,620 £155

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,600