SATHE LIMITED
Company number 10890903 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,735,999 | -£460,128 | £1,235,340 | £932,872 | — | — | 6 |
| 2024-03-31 | £1,369,499 | -£321,419 | £1,048,080 | £711,382 | — | — | 6 |
| 2023-03-31 | £1,072,071 | -£226,638 | — | £413,313 | — | — | |
| 2022-03-31 | £832,469 | -£223,873 | £565,700 | £161,874 | — | — | |
| 2021-03-31 | £807,750 | -£320,282 | £311,092 | — | — | — | |
| 2020-03-31 | £722,417 | -£478,463 | £160,729 | — | — | — | |
| 2019-03-31 | £727,630 | -£515,252 | £83,259 | — | — | — | |
| 2018-03-31 | £30,451 | -£11,345 | £19,106 | — | — | — |
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
- £18,691
- Owed to suppliers
- £42,856