SARAGOSSA LIMITED
Company number 09137893 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,996,367 | -£2,254,062 | £1,725,595 | £428,308 | — | £942,193 | 54 |
| 2023-12-31 | £4,755,535 | -£2,022,686 | £2,650,416 | £1,296,961 | — | £1,056,571 | 50 |
| 2022-12-31 | £4,255,641 | -£2,299,326 | £1,793,800 | £1,489,683 | — | — | |
| 2021-12-31 | £4,267,738 | -£2,130,327 | £1,900,374 | £2,194,410 | — | — | |
| 2020-12-31 | £1,868,757 | -£1,019,577 | £560,914 | £921,809 | £9,018,629 | — | |
| 2019-12-31 | £1,948,372 | -£761,693 | £1,241,490 | £324,801 | — | — | |
| 2018-12-31 | £1,222,991 | -£581,616 | £694,515 | £898 | — | — | |
| 2017-12-31 | £665,667 | -£210,910 | — | — | — | — | |
| 2016-12-31 | £623,165 | -£377,446 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £16,599,746
- Administrative expenses
- £7,699,392
- Wages & salaries
- £5,474,990
- Profit for the year
- £942,193
- Average employees
- 54
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,019,699
- Owed by customers
- £2,696,179
- Owed to suppliers
- £188,303