SATYA TECH LTD

Company number 08888401 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,112 Total assets 2017: £176,496 Total assets 2018: £237,126 Total assets 2019: £193,954 Total assets 2020: £439,938 Total assets 2021: £572,449 Total assets 2022: £956,100 Total assets 2023: £662,122 Total assets 2024: £569,866 Total assets 2025: £551,947 Total assets Net assets 2016: £82,703 Net assets 2017: £124,771 Net assets 2018: £153,746 Net assets 2019: £107,622 Net assets 2020: £229,303 Net assets 2021: £312,883 Net assets 2022: £686,791 Net assets 2023: £432,707 Net assets 2024: £282,133 Net assets 2025: £234,957 Net assets Total liabilities 2016: -£55,798 Total liabilities 2017: -£49,486 Total liabilities 2018: -£79,272 Total liabilities 2019: -£83,842 Total liabilities 2020: -£210,635 Total liabilities 2021: -£253,626 Total liabilities 2022: -£269,309 Total liabilities 2023: -£229,415 Total liabilities 2024: -£287,733 Total liabilities 2025: -£316,990 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £551,947 -£316,990 £234,957 £86,584 3
2024-02-29 £569,866 -£287,733 £282,133 £79,545 3
2023-02-28 £662,122 -£229,415 £432,707 £79,389
2022-02-28 £956,100 -£269,309 £686,791 £563,733
2021-02-28 £572,449 -£253,626 £312,883
2020-02-28 £439,938 -£210,635 £229,303
2019-02-28 £193,954 -£83,842 £107,622
2018-02-28 £237,126 -£79,272 £153,746
2017-02-28 £176,496 -£49,486 £124,771 £77,560
2016-02-28 £139,112 -£55,798 £82,703
2015-02-28 £119,839 -£96,224 £23,306 £48,238

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

Debt & working capital 2025-02-28

Owed by customers
£310,249
Owed to suppliers
£67,400