SARANT LTD
Company number 07041988 · 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 (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £10,044,476 | -£4,668,098 | £7,951,025 | £222,741 | £18,208,488 | £549,822 | 75 |
| 2023-10-31 | £8,864,509 | -£3,765,662 | £7,790,267 | £323,862 | £19,117,603 | £611,828 | 73 |
| 2022-10-31 | £10,536,272 | -£5,591,223 | £7,540,246 | £374,760 | £19,316,787 | — | |
| 2021-10-31 | £12,677,136 | -£8,018,143 | £7,485,795 | £156,551 | £19,398,393 | — | |
| 2020-10-31 | £10,623,413 | -£5,992,375 | £6,665,327 | £393,355 | £20,391,692 | — | |
| 2019-10-31 | £10,198,323 | -£6,925,977 | £6,151,030 | £969,775 | — | — | |
| 2018-10-31 | £10,021,332 | -£6,025,408 | £5,356,660 | £1,509,269 | — | — | |
| 2017-10-31 | £8,166,721 | -£5,295,785 | £4,355,602 | £1,823,961 | — | — | |
| 2016-10-31 | £7,326,003 | -£4,901,941 | £3,573,236 | £817,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £18,208,488
- Cost of sales
- £12,619,111
- Gross profit
- £5,589,377
- Administrative expenses
- £3,858,521
- Wages & salaries
- £1,871,121
- Operating profit
- £860,019
- Profit for the year
- £549,822
- Dividends paid
- £400,000
- Average employees
- 75
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £331,043
- Owed by customers
- £3,098,456
- Owed to suppliers
- £1,464,864