SARAPH LIMITED

Company number 05044513 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £179,433 Total assets 2019: £246,751 Total assets 2020: £221,996 Total assets 2020: £221,996 Total assets 2021: £165,901 Total assets 2022: £114,343 Total assets 2023: £193,366 Total assets 2024: £162,086 Total assets 2025: £175,310 Total assets 2026: £114,237 Total assets Net assets 2019: £201,522 Net assets 2020: £194,518 Net assets 2020: £194,518 Net assets 2021: £125,052 Net assets 2022: £100,963 Net assets 2023: £143,307 Net assets 2024: £144,249 Net assets 2025: £130,912 Net assets 2026: £97,769 Net assets Total liabilities 2018: -£25,717 Total liabilities 2019: -£45,370 Total liabilities 2020: -£27,478 Total liabilities 2020: -£27,478 Total liabilities 2021: -£40,849 Total liabilities 2022: -£13,380 Total liabilities 2023: -£52,718 Total liabilities 2024: -£20,510 Total liabilities 2025: -£44,398 Total liabilities 2026: -£16,468 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £114,237 -£16,468 £97,769 £107,704 1
2025-03-31 £175,310 -£44,398 £130,912 £149,272 1
2024-03-31 £162,086 -£20,510 £144,249 £160,365 1
2023-02-28 £193,366 -£52,718 £143,307 £168,196
2022-02-27 £114,343 -£13,380 £100,963 £113,173
2021-02-28 £165,901 -£40,849 £125,052 £164,731
2020-02-29 £221,996 -£27,478 £194,518 £172,826
2020-02-27 £221,996 -£27,478 £194,518 £172,826
2019-02-27 £246,751 -£45,370 £201,522 £196,386
2018-02-28 £179,433 -£25,717 £126,078
2017-02-28 £162,802 -£26,938 £148,384
2016-02-29 £164,783 -£32,334 £140,783
2015-02-28 £168,003 -£6,512 £164,637
2014-02-28 £225,726 -£13,968 £225,726
2013-02-28 £296,483 -£42,900 £277,283
2012-02-29 £272,428 -£41,224 £253,228

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

Debt & working capital 2026-03-31

Owed to suppliers
£2,342