SATOR FIRE & SECURITY LIMITED
Company number 05887638 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £111,225 | -£110,120 | £2 | £10,175 | — | — | 5 |
| 2024-01-31 | £148,657 | -£128,712 | £11,371 | £2,290 | — | — | 5 |
| 2023-01-31 | £133,378 | -£104,317 | — | — | — | — | |
| 2022-01-31 | £140,408 | -£104,320 | £1,208 | — | — | — | |
| 2021-01-31 | £134,392 | -£81,444 | £672 | — | — | — | |
| 2020-01-31 | £77,771 | -£73,372 | £560 | — | — | — | |
| 2019-01-31 | £67,894 | -£64,023 | £3,871 | — | — | — | |
| 2018-01-31 | £78,926 | -£74,182 | £3,798 | — | — | — | |
| 2017-01-31 | £86,538 | -£83,494 | £483 | — | — | — | |
| 2016-01-31 | £78,267 | -£72,931 | £843 | — | — | — | |
| 2015-01-31 | £68,942 | -£77,170 | — | £109 | — | — | |
| 2014-01-31 | £65,037 | -£76,326 | — | £4,312 | — | — | |
| 2013-01-31 | £61,279 | -£61,104 | — | £6,674 | — | — | |
| 2012-01-31 | £46,475 | -£41,043 | £5,432 | £7,929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £19,350
- Owed by customers
- £22,240
- Owed to suppliers
- £10,388