SAS MANAGED SERVICES LTD

Company number 10971616 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £49,521 Total assets 2022: £76,215 Total assets 2023: £5,631 Total assets 2024: £102,906 Total assets 2025: £173,117 Total assets Net assets 2020: £31,017 Net assets 2021: £8,809 Net assets 2022: -£26,108 Net assets 2023: -£91,116 Net assets 2024: £196 Net assets 2025: £62,366 Net assets Total liabilities 2018: -£14,992 Total liabilities 2019: -£48,969 Total liabilities 2020: -£43,245 Total liabilities 2021: -£36,312 Total liabilities 2022: -£111,630 Total liabilities 2023: -£98,714 Total liabilities 2024: -£129,566 Total liabilities 2025: -£193,425 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 26 2025: 77

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £173,117 -£193,425 £62,366 £38,692 77
2024-09-30 £102,906 -£129,566 £196 £14,720 26
2023-09-30 £5,631 -£98,714 -£91,116 £3,289
2022-09-30 £76,215 -£111,630 -£26,108 £8,652
2021-09-30 £49,521 -£36,312 £8,809
2020-09-30 -£43,245 £31,017
2019-09-30 -£48,969 £55,581
2018-09-30 -£14,992 £19,421

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,911
Owed by customers
£132,381
Owed to suppliers
£325