SARAC ENGINEERING LLP

Company number OC362607 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £403,148 Total assets 2018: £368,915 Total assets 2019: £450,304 Total assets 2020: £486,073 Total assets 2021: £580,856 Total assets 2022: £607,429 Total assets 2023: £613,827 Total assets 2024: £497,857 Total assets 2025: £487,016 Total assets 2026: £522,223 Total assets Net assets 2017: £221,950 Net assets 2018: £241,954 Net assets 2019: £284,773 Net assets 2020: £275,895 Net assets 2021: £392,853 Net assets 2022: £443,456 Net assets 2023: £446,398 Net assets 2024: £300,698 Net assets 2025: £363,045 Net assets 2026: £351,569 Net assets Total liabilities 2017: -£181,198 Total liabilities 2018: -£126,961 Total liabilities 2019: -£145,731 Total liabilities 2020: -£195,328 Total liabilities 2021: -£178,103 Total liabilities 2022: -£159,023 Total liabilities 2023: -£167,429 Total liabilities 2024: -£197,159 Total liabilities 2025: -£123,971 Total liabilities 2026: -£170,654 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 10 2026: 10

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £522,223 -£170,654 £351,569 £166,165 10
2025-03-31 £487,016 -£123,971 £363,045 £147,438 10
2024-03-31 £497,857 -£197,159 £300,698 £93,890 10
2023-03-31 £613,827 -£167,429 £446,398 £216,857
2022-03-31 £607,429 -£159,023 £443,456 £133,864
2021-03-31 £580,856 -£178,103 £392,853 £143,030
2020-03-31 £486,073 -£195,328 £275,895 £83,901
2019-03-31 £450,304 -£145,731 £284,773 £102,247
2018-03-31 £368,915 -£126,961 £241,954 £14,200
2017-03-31 £403,148 -£181,198 £221,950 £26,056

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,474
Owed by customers
£219,688
Owed to suppliers
£108,520