SAROS TECHNOLOGY LIMITED

Company number 02696152 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,173,795 Total assets 2017: £2,295,994 Total assets 2018: £2,505,525 Total assets 2019: £2,892,882 Total assets 2020: £3,133,083 Total assets 2021: £3,618,808 Total assets 2022: £3,024,844 Total assets 2023: £1,696,727 Total assets 2024: £2,146,470 Total assets 2025: £1,435,478 Total assets Net assets 2016: £1,120,619 Net assets 2017: £1,394,977 Net assets 2018: £1,518,073 Net assets 2019: £1,869,432 Net assets 2020: £2,282,296 Net assets 2021: £2,804,604 Net assets 2022: £2,125,099 Net assets 2023: £1,095,482 Net assets 2024: £1,743,714 Net assets 2025: £739,719 Net assets Total liabilities 2016: -£1,053,176 Total liabilities 2017: -£901,017 Total liabilities 2018: -£987,452 Total liabilities 2019: -£1,023,450 Total liabilities 2020: -£847,710 Total liabilities 2021: -£812,092 Total liabilities 2022: -£898,627 Total liabilities 2023: -£598,343 Total liabilities 2024: -£399,860 Total liabilities 2025: -£693,559 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,435,478 -£693,559 £739,719 £540,840 4
2024-03-31 £2,146,470 -£399,860 £1,743,714 £374,484 4
2023-03-31 £1,696,727 -£598,343 £1,095,482 £488,978
2022-03-31 £3,024,844 -£898,627 £2,125,099 £385,666
2021-03-31 £3,618,808 -£812,092 £2,804,604 £536,892
2020-03-31 £3,133,083 -£847,710 £2,282,296 £688,851
2019-03-31 £2,892,882 -£1,023,450 £1,869,432 £884,852
2018-03-31 £2,505,525 -£987,452 £1,518,073 £719,820
2017-03-31 £2,295,994 -£901,017 £1,394,977 £595,250
2016-03-31 £2,173,795 -£1,053,176 £1,120,619 £917,751
2015-03-31 £2,725,708 -£1,261,631 £1,464,077 £1,069,299
2014-03-31 £2,478,342 -£1,211,137 £1,267,205 £884,018

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

Debt & working capital 2025-03-31

Owed by customers
£215,557
Owed to suppliers
£372,080