SAVEMAX RETAIL LTD

Company number 10828713 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £247,737 Total assets 2019: £258,761 Total assets 2020: £246,111 Total assets 2021: £208,096 Total assets 2022: £223,643 Total assets 2023: £236,162 Total assets 2024: £217,319 Total assets 2025: £209,949 Total assets Net assets 2018: £12,938 Net assets 2019: £18,261 Net assets 2020: £37,431 Net assets 2021: £71,177 Net assets 2022: £68,823 Net assets 2023: £67,908 Net assets 2024: £78,979 Net assets 2025: £109,662 Net assets Total liabilities 2018: -£205,896 Total liabilities 2019: -£201,873 Total liabilities 2020: -£176,859 Total liabilities 2021: -£76,165 Total liabilities 2022: -£94,372 Total liabilities 2023: -£88,073 Total liabilities 2024: -£91,046 Total liabilities 2025: -£79,152 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £209,949 -£79,152 £109,662 £3,877 7
2024-06-30 £217,319 -£91,046 £78,979 £1,570 6
2023-06-30 £236,162 -£88,073 £67,908
2022-06-30 £223,643 -£94,372 £68,823
2021-06-30 £208,096 -£76,165 £71,177
2020-06-30 £246,111 -£176,859 £37,431 £17,751
2019-06-30 £258,761 -£201,873 £18,261 £33,787
2018-06-30 £247,737 -£205,896 £12,938 £35,982

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£21,350
Owed to suppliers
£34,752