SAVE DIRECT LIMITED

Company number 04754201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,461 Total assets 2018: £18,416 Total assets 2019: £14,715 Total assets 2020: £35,221 Total assets 2021: £30,265 Total assets 2022: £52,797 Total assets 2023: £10,608 Total assets 2024: £6,099 Total assets 2025: £7,778 Total assets Net assets 2016: -£23,393 Net assets 2017: £8,968 Net assets 2018: £1,999 Net assets 2019: £6,287 Net assets 2020: £6,171 Net assets 2021: £7,277 Net assets 2022: £14,130 Net assets 2023: -£14,018 Net assets 2024: -£18,034 Net assets 2025: -£21,819 Net assets Total liabilities 2016: -£27,854 Total liabilities 2017: -£13,561 Total liabilities 2018: -£15,333 Total liabilities 2019: -£11,333 Total liabilities 2020: -£29,833 Total liabilities 2021: -£26,833 Total liabilities 2022: -£56,642 Total liabilities 2023: -£21,755 Total liabilities 2024: -£15,080 Total liabilities 2025: -£40,465 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,778 -£40,465 -£21,819 £4,413 2
2024-05-31 £6,099 -£15,080 -£18,034 £2,734 2
2023-05-31 £10,608 -£21,755 -£14,018 £4,791
2022-05-31 £52,797 -£56,642 £14,130
2021-05-31 £30,265 -£26,833 £7,277
2020-05-31 £35,221 -£29,833 £6,171
2019-05-31 £14,715 -£11,333 £6,287
2018-05-31 £18,416 -£15,333 £1,999
2017-05-31 -£13,561 £8,968
2016-05-31 £4,461 -£27,854 -£23,393
2015-05-31 £2,463 -£37,276 -£34,813 £2,316
2014-05-31 £691 -£37,748 -£37,057 £495
2013-05-31 £2,184 -£26,480 -£24,296 £1,835
2012-05-31 £2,184 -£26,480 -£24,296 £1,835
2011-05-31 £1,319 -£13,707 -£12,388 £854

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£12,328