SATION LIMITED
Company number 04508461 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £107,845 | -£79,614 | -£43,912 | — | — | — | 3 |
| 2024-08-31 | £125,545 | -£106,229 | -£66,653 | — | — | — | 3 |
| 2023-08-31 | £158,400 | -£116,757 | -£61,437 | £34,265 | — | — | |
| 2022-08-31 | £182,224 | -£148,281 | -£41,156 | £48,138 | — | — | |
| 2021-08-31 | £62,073 | -£52,837 | -£18,729 | £0 | — | — | |
| 2020-08-31 | £51,567 | -£40,638 | -£21,975 | £5,473 | — | — | |
| 2019-08-31 | £19,189 | -£32,643 | -£10,223 | £0 | — | — | |
| 2018-08-31 | £7,794 | -£21,929 | -£10,411 | — | — | — | |
| 2017-08-31 | £200 | -£4,715 | — | — | — | — | |
| 2016-08-31 | £6,570 | -£6,259 | — | — | — | — | |
| 2015-08-31 | £0 | -£7,503 | — | — | — | — | |
| 2014-08-31 | — | -£13,847 | — | — | — | — | |
| 2013-08-31 | £17,900 | -£17,589 | — | £19 | — | — | |
| 2012-08-31 | £14,180 | -£13,647 | — | — | — | — | |
| 2011-08-31 | — | -£11,611 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £46,724
- Owed by customers
- £2,867
- Owed to suppliers
- £5,818