SAVECASE LIMITED

Company number 02657074 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £474,736 Total assets 2018: £256,679 Total assets 2019: £501,700 Total assets 2020: £838,220 Total assets 2021: £1,021,199 Total assets 2022: £1,452,396 Total assets 2023: £1,731,548 Total assets Net assets 2017: -£171,204 Net assets 2018: -£54,078 Net assets 2019: £287,457 Net assets 2020: £570,523 Net assets 2021: £839,293 Net assets 2022: £1,170,425 Net assets 2023: £1,522,802 Net assets 2024: £1,610,986 Net assets 2025: £1,860,532 Net assets Total liabilities 2017: -£645,940 Total liabilities 2018: -£679,546 Total liabilities 2019: -£742,768 Total liabilities 2020: -£775,155 Total liabilities 2021: -£800,097 Total liabilities 2022: -£862,951 Total liabilities 2023: -£833,384 Total liabilities 2024: -£855,302 Total liabilities 2025: -£941,549 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£941,549 £1,860,532 £491,281 2
2024-09-30 -£855,302 £1,610,986 £214,004 2
2023-09-30 £1,731,548 -£833,384 £1,522,802 £674,761
2022-09-30 £1,452,396 -£862,951 £1,170,425 £384,678
2021-09-30 £1,021,199 -£800,097 £839,293 £969,700
2020-09-30 £838,220 -£775,155 £570,523 £838,220
2019-09-30 £501,700 -£742,768 £287,457 £499,367
2018-06-30 £256,679 -£679,546 -£54,078 £249,479
2017-06-30 £474,736 -£645,940 -£171,204

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£194,392