SAS DEVELOPMENTS (SWINDON) LIMITED

Company number 09659083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £408,227 Total assets 2020: £61,307 Total assets 2021: £63,669 Total assets 2024: £463,216 Total assets 2025: £496,288 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£2,189 Net assets 2020: £4,055 Net assets 2021: £3,073 Net assets 2022: £34,692 Net assets 2023: £32,315 Net assets 2024: £28,069 Net assets 2025: £10,404 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£410,237 Total liabilities 2020: -£275,175 Total liabilities 2021: -£277,664 Total liabilities 2022: -£380,511 Total liabilities 2023: -£388,960 Total liabilities 2024: -£289,011 Total liabilities 2025: -£362,267 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £496,288 -£362,267 £10,404 £504 0
2024-06-30 £463,216 -£289,011 £28,069 £586 0
2023-06-30 -£388,960 £32,315 £646
2022-06-30 -£380,511 £34,692 £699
2021-06-30 £63,669 -£277,664 £3,073 £5,970
2020-06-30 £61,307 -£275,175 £4,055 £2,598
2019-06-30 £408,227 -£410,237 -£2,189
2018-06-30 £100 £0 £100
2017-06-30 £100
2016-06-30 £100

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£362,267
Owed to suppliers
£22,519