SAVE9 LIMITED

Company number 04351548 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,368 Total assets 2017: £142,392 Total assets 2019: £136,044 Total assets 2020: £137,269 Total assets 2021: £175,569 Total assets 2022: £166,807 Total assets 2023: £270,584 Total assets 2024: £232,927 Total assets 2025: £248,965 Total assets Net assets 2016: £26,498 Net assets 2017: £42,015 Net assets 2018: £42,757 Net assets 2019: £13,605 Net assets 2020: £33,760 Net assets 2021: £59,425 Net assets 2022: £56,872 Net assets 2023: £128,420 Net assets 2024: £91,241 Net assets 2025: £87,621 Net assets Total liabilities 2016: -£52,953 Total liabilities 2017: -£50,819 Total liabilities 2018: -£55,813 Total liabilities 2019: -£81,804 Total liabilities 2020: -£62,987 Total liabilities 2021: -£72,587 Total liabilities 2022: -£60,615 Total liabilities 2023: -£81,666 Total liabilities 2024: -£128,342 Total liabilities 2025: -£157,768 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £248,965 -£157,768 £87,621 £32,037 12
2024-03-31 £232,927 -£128,342 £91,241 £9,209 13
2023-03-31 £270,584 -£81,666 £128,420 £15,468
2022-03-31 £166,807 -£60,615 £56,872 £10,756
2021-03-31 £175,569 -£72,587 £59,425 £15,706
2020-03-31 £137,269 -£62,987 £33,760 £0
2019-03-31 £136,044 -£81,804 £13,605
2018-03-31 -£55,813 £42,757
2017-03-31 £142,392 -£50,819 £42,015 £13,981
2016-03-31 £106,368 -£52,953 £26,498 £251
2015-03-31 £94,972 -£87,883 £251
2014-03-31 £87,530 -£107,995 -£20,465 £800
2013-03-31 £87,759 -£124,698 -£36,939 £251
2012-03-31 £118,817 -£106,746 £12,071 £251

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,399
Owed by customers
£14,346