SARABEC LIMITED

Company number 02125618 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £484,949 Total assets 2018: £586,525 Total assets 2019: £540,378 Total assets 2020: £530,037 Total assets 2021: £607,695 Total assets 2022: £634,012 Total assets 2022: £668,355 Total assets 2023: £610,011 Total assets 2024: £576,446 Total assets 2025: £529,792 Total assets Net assets 2017: £61,680 Net assets 2018: £122,304 Net assets 2019: £151,295 Net assets 2020: £173,067 Net assets 2021: £248,079 Net assets 2022: £302,865 Net assets 2022: £319,646 Net assets 2023: £319,250 Net assets 2024: £325,421 Net assets 2025: £326,743 Net assets Total liabilities 2017: -£361,239 Total liabilities 2018: -£350,553 Total liabilities 2019: -£334,839 Total liabilities 2020: -£221,267 Total liabilities 2021: -£267,615 Total liabilities 2022: -£239,109 Total liabilities 2022: -£280,709 Total liabilities 2023: -£241,457 Total liabilities 2024: -£224,836 Total liabilities 2025: -£192,294 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £529,792 -£192,294 £326,743 £49,503 13
2024-12-31 £576,446 -£224,836 £325,421 £9,682 11
2023-12-31 £610,011 -£241,457 £319,250 £20,739
2022-12-31 £668,355 -£280,709 £319,646 £66,769
2022-08-31 £634,012 -£239,109 £302,865 £35,390
2021-08-31 £607,695 -£267,615 £248,079 £74,356
2020-08-31 £530,037 -£221,267 £173,067 £107,317
2019-08-31 £540,378 -£334,839 £151,295 £0
2018-08-31 £586,525 -£350,553 £122,304 £1,811
2017-08-31 £484,949 -£361,239 £61,680 £18,457
2016-08-31 £413,378 -£238,746 £98,860 £168
2015-08-31 £413,685 -£289,916 £123,769 £16,508
2014-08-31 £433,462 -£323,240 £110,222 £1,314
2013-08-31 £359,900 -£252,803 £107,097 £2,383

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