SARTORI DEVELOPMENTS LTD

Company number 12279265 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £450,555 Total assets 2022: £124,834 Total assets 2023: £292,534 Total assets 2024: £378,762 Total assets 2025: £389,986 Total assets Net assets 2021: £48,813 Net assets 2022: £43,290 Net assets 2023: £37,104 Net assets 2024: £36,235 Net assets 2025: £32,855 Net assets Total liabilities 2021: -£355,588 Total liabilities 2022: -£45,310 Total liabilities 2023: -£228,996 Total liabilities 2024: -£325,894 Total liabilities 2025: -£146,249 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £389,986 -£146,249 £32,855 £4,943 2
2024-03-31 £378,762 -£325,894 £36,235 £3,461 2
2023-03-31 £292,534 -£228,996 £37,104 £0
2022-03-31 £124,834 -£45,310 £43,290 £124,834
2021-03-31 £450,555 -£355,588 £48,813 £450,205

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£215,367