SAVERA WARWICK LIMITED

Company number 10126220 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,312,031 Total assets 2019: £3,437,051 Total assets 2020: £3,418,144 Total assets 2021: £3,410,234 Total assets 2022: £6,227,367 Total assets 2023: £7,839,961 Total assets 2024: £7,497,397 Total assets Net assets 2017: £100 Net assets 2018: £49,448 Net assets 2019: £1,623,842 Net assets 2020: £1,612,881 Net assets 2021: £1,832,457 Net assets 2022: £3,864,204 Net assets 2023: £5,458,804 Net assets 2024: £4,890,657 Net assets Total liabilities 2018: -£3,262,583 Total liabilities 2019: -£1,813,209 Total liabilities 2020: -£1,805,263 Total liabilities 2021: -£1,577,777 Total liabilities 2022: -£2,363,163 Total liabilities 2023: -£2,381,157 Total liabilities 2024: -£2,606,740 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 14

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,497,397 -£2,606,740 £4,890,657 £9,670 14
2023-12-31 £7,839,961 -£2,381,157 £5,458,804 £91,654 20
2022-12-31 £6,227,367 -£2,363,163 £3,864,204 £2,353
2021-12-31 £3,410,234 -£1,577,777 £1,832,457 £3,526
2020-12-31 £3,418,144 -£1,805,263 £1,612,881 £14,690
2019-12-31 £3,437,051 -£1,813,209 £1,623,842 £140,507
2018-12-31 £3,312,031 -£3,262,583 £49,448 £77,974
2017-12-31
2017-04-30 £100

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

Debt & working capital 2024-12-31

Owed by customers
£7,382
Owed to suppliers
£46,093