SARARIN LIMITED

Company number 08972988 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,536 Total assets 2017: £273,115 Total assets 2018: £237,274 Total assets 2019: £216,060 Total assets 2020: £252,802 Total assets 2021: £224,230 Total assets 2022: £101,086 Total assets 2023: £58,563 Total assets 2024: £37,714 Total assets 2025: £24,203 Total assets Net assets 2016: £65,610 Net assets 2017: £75,660 Net assets 2018: £59,091 Net assets 2019: £47,856 Net assets 2020: £24,842 Net assets 2021: £81,113 Net assets 2022: £1,242 Net assets 2023: -£54,473 Net assets 2024: -£124,288 Net assets 2025: -£163,136 Net assets Total liabilities 2016: -£108,674 Total liabilities 2017: -£108,157 Total liabilities 2018: -£95,271 Total liabilities 2019: -£91,029 Total liabilities 2020: -£126,606 Total liabilities 2021: -£91,111 Total liabilities 2022: -£78,986 Total liabilities 2023: -£113,036 Total liabilities 2024: -£162,002 Total liabilities 2025: -£142,148 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,203 -£142,148 -£163,136 £9,731 11
2024-09-30 £37,714 -£162,002 -£124,288 £21,129 11
2023-09-30 £58,563 -£113,036 -£54,473
2022-09-30 £101,086 -£78,986 £1,242 £66,086
2021-09-30 £224,230 -£91,111 £81,113 £113,080
2020-09-30 £252,802 -£126,606 £24,842 £132,831
2019-09-30 £216,060 -£91,029 £47,856 £51,548
2018-09-30 £237,274 -£95,271 £59,091 £49,211
2017-09-30 £273,115 -£108,157 £75,660 £62,435
2016-09-30 £260,536 -£108,674 £65,610 £103,209
2015-09-30 £238,403 -£202,755 £35,536 £60,001

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,391