SARPANOVA LTD

Company number 12484924 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £54,712 Total assets 2022: £102,751 Total assets 2023: £113,050 Total assets 2024: £156,145 Total assets 2025: £248,765 Total assets Net assets 2021: £25,592 Net assets 2022: £75,390 Net assets 2023: £93,744 Net assets 2024: £116,672 Net assets 2025: £122,789 Net assets Total liabilities 2021: -£48,626 Total liabilities 2022: -£42,657 Total liabilities 2023: -£53,874 Total liabilities 2024: -£78,946 Total liabilities 2025: -£195,508 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £248,765 -£195,508 £122,789 £161,035 5
2024-04-30 £156,145 -£78,946 £116,672 £59,095 4
2023-04-30 £113,050 -£53,874 £93,744 £29,900
2022-04-30 £102,751 -£42,657 £75,390 £95,851
2021-04-30 £54,712 -£48,626 £25,592 £46,801

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

Debt & working capital 2025-04-30

Owed to suppliers
£32,057