SAVERNAKE TECHNOLOGY LIMITED

Company number 09196590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £302,519 Total assets 2018: £363,437 Total assets 2019: £414,190 Total assets 2020: £440,326 Total assets 2021: £444,555 Total assets 2022: £464,842 Total assets 2023: £395,389 Total assets 2024: £408,427 Total assets 2025: £486,472 Total assets Net assets 2017: £62,646 Net assets 2018: £93,069 Net assets 2019: £142,924 Net assets 2020: £159,891 Net assets 2021: £155,537 Net assets 2022: £187,974 Net assets 2023: £140,462 Net assets 2024: £138,891 Net assets 2025: £190,999 Net assets Total liabilities 2017: -£239,873 Total liabilities 2018: -£270,368 Total liabilities 2019: -£271,266 Total liabilities 2020: -£275,339 Total liabilities 2021: -£285,265 Total liabilities 2022: -£274,348 Total liabilities 2023: -£260,803 Total liabilities 2024: -£272,983 Total liabilities 2025: -£296,473 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: 7 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £486,472 -£296,473 £190,999 £84,396 4
2024-02-29 £408,427 -£272,983 £138,891 £26,591 7
2023-02-28 £395,389 -£260,803 £140,462 £23,701
2022-02-28 £464,842 -£274,348 £187,974 £17,588
2021-02-28 £444,555 -£285,265 £155,537 £43,047
2020-02-28 £440,326 -£275,339 £159,891 £35,614
2019-02-28 £414,190 -£271,266 £142,924 £43,193
2018-02-28 £363,437 -£270,368 £93,069
2017-02-28 £302,519 -£239,873 £62,646
2016-02-29
2015-08-31 £100

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

Debt & working capital 2025-02-28

Owed to suppliers
£30,986