SAS SOFTWARE LIMITED
Company number 01316437 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £213,710,807 | -£40,338,549 | £25,577,541 | £17,549,737 | £186,426,919 | £4,375,240 | 756 |
| 2024-12-31 | £181,128,170 | -£41,113,359 | £21,202,301 | £31,619,018 | £169,323,302 | £5,010,077 | 721 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £186,426,919
- Cost of sales
- £92,866,622
- Gross profit
- £93,560,297
- Administrative expenses
- £89,283,086
- Wages & salaries
- £81,940,206
- Operating profit
- £6,555,202
- Profit for the year
- £4,375,240
- Average employees
- 756
Debt & working capital 2025-12-31
- Owed by customers
- £131,091,155
- Owed to suppliers
- £8,474,703