SATCHELL LIMITED

Company number 01946183 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,714,341 Total assets 2017: £1,697,838 Total assets 2018: £1,716,797 Total assets 2019: £1,701,995 Total assets 2020: £1,723,326 Total assets 2021: £1,844,591 Total assets 2022: £1,594,477 Total assets 2023: £1,902,421 Total assets 2024: £1,794,069 Total assets 2025: £1,700,262 Total assets Net assets 2016: £1,328,992 Net assets 2017: £1,389,002 Net assets 2018: £1,501,533 Net assets 2019: £1,490,745 Net assets 2020: £1,510,622 Net assets 2021: £1,605,945 Net assets 2022: £1,516,300 Net assets 2023: £1,735,288 Net assets 2024: £1,613,857 Net assets 2025: £1,532,496 Net assets Total liabilities 2016: -£280,439 Total liabilities 2017: -£257,870 Total liabilities 2018: -£200,212 Total liabilities 2019: -£196,340 Total liabilities 2020: -£198,067 Total liabilities 2021: -£204,967 Total liabilities 2022: -£46,908 Total liabilities 2023: -£44,891 Total liabilities 2024: -£52,422 Total liabilities 2025: -£53,892 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,700,262 -£53,892 £1,532,496 £191,660 4
2024-12-31 £1,794,069 -£52,422 £1,613,857 £224,010 4
2023-12-31 £1,902,421 -£44,891 £1,735,288 £26,827
2022-12-31 £1,594,477 -£46,908 £1,516,300 £41,203
2021-12-31 £1,844,591 -£204,967 £1,605,945 £31,205
2020-12-31 £1,723,326 -£198,067 £1,510,622 £27,358
2019-12-31 £1,701,995 -£196,340 £1,490,745 £3,045
2018-12-31 £1,716,797 -£200,212 £1,501,533 £23,992
2017-12-31 £1,697,838 -£257,870 £1,389,002 £0
2016-12-31 £1,714,341 -£280,439 £1,328,992
2015-12-31 £1,662,158 -£403,092 £1,257,301
2014-12-31 £1,658,506 -£410,520 £1,245,750
2013-12-31 £1,301,364 -£411,878 £888,167
2012-12-31 £1,316,537 -£456,276 £856,456

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

Debt & working capital 2025-12-31

Owed by customers
£4,176
Owed to suppliers
£20,919