SAVING UP LTD
Company number 11113806 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£385,795 | £487,630 | £93,256 | £7,192,534 | £263,254 | 13 |
| 2024-03-31 | £464,055 | -£450,679 | £224,376 | £85,674 | £7,807,239 | -£129,180 | 12 |
| 2022-12-31 | £400,419 | -£213,346 | £353,556 | £64,145 | £5,905,286 | — | |
| 2021-12-31 | £475,182 | -£196,936 | £146,936 | — | — | — | |
| 2020-12-31 | £411,448 | -£203,415 | £47,469 | — | — | — | |
| 2019-12-31 | £322,000 | -£185,000 | £7,000 | — | — | — | |
| 2018-12-31 | £310,000 | -£175,000 | £15,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £7,192,534
- Cost of sales
- £6,118,782
- Gross profit
- £1,073,752
- Administrative expenses
- £803,755
- Operating profit
- £269,997
- Profit for the year
- £263,254
- Average employees
- 13
Debt & working capital 2025-03-31
- Owed by customers
- £377,698
- Owed to suppliers
- £151,248