SAS ENGINEERING LIMITED

Company number 03161512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £251,843 Total assets 2024: £1,068,202 Total assets 2025: £1,356,682 Total assets Net assets 2016: £250,803 Net assets 2017: £342,213 Net assets 2018: £344,083 Net assets 2019: £395,950 Net assets 2020: £459,933 Net assets 2021: £490,329 Net assets 2022: £669,319 Net assets 2023: £746,883 Net assets 2024: £988,836 Net assets 2025: £1,254,065 Net assets Total liabilities 2016: -£253,578 Total liabilities 2017: -£80,702 Total liabilities 2018: -£38,679 Total liabilities 2019: -£68,404 Total liabilities 2020: -£48,884 Total liabilities 2021: -£61,914 Total liabilities 2022: -£124,869 Total liabilities 2023: -£81,035 Total liabilities 2024: -£164,905 Total liabilities 2025: -£170,345 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,356,682 -£170,345 £1,254,065 £1,185,549 3
2024-03-31 £1,068,202 -£164,905 £988,836 £872,502 3
2023-03-31 -£81,035 £746,883 £708,623
2022-03-31 -£124,869 £669,319 £606,648
2021-03-31 -£61,914 £490,329 £362,627
2020-03-31 -£48,884 £459,933 £299,605
2019-03-31 -£68,404 £395,950 £282,658
2018-03-31 -£38,679 £344,083 £159,452
2017-03-31 -£80,702 £342,213 £182,414
2016-03-31 £251,843 -£253,578 £250,803 £145,512
2015-03-31 -£71,269 £183,132 £108,362
2014-03-31 -£103,777 £148,713 £66,715
2013-03-31 £156,165 -£184,421 £105,861 £77,525
2012-03-31 £113,697 -£145,398 £82,125 £44,127

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
£87,036
Owed to suppliers
£17,530