S.A.Y. CONTRACTING LTD.

Company number SC615636 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,638 Total assets 2020: £78,640 Total assets 2021: £66,949 Total assets 2025: £356,749 Total assets Net assets 2019: £9,107 Net assets 2020: £32,743 Net assets 2021: £63,629 Net assets 2022: £123,236 Net assets 2023: £166,165 Net assets 2024: £253,398 Net assets 2025: £308,234 Net assets Total liabilities 2019: -£25,787 Total liabilities 2020: -£64,630 Total liabilities 2021: -£41,849 Total liabilities 2022: -£41,637 Total liabilities 2023: -£35,585 Total liabilities 2024: -£66,833 Total liabilities 2025: -£117,690 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £356,749 -£117,690 £308,234 £314,325 3
2024-12-31 -£66,833 £253,398 £204,800 4
2023-12-31 -£35,585 £166,165 £126,373
2022-12-31 -£41,637 £123,236 £85,383
2021-12-31 £66,949 -£41,849 £63,629 £55,247
2020-12-31 £78,640 -£64,630 £32,743 £67,605
2019-12-31 £21,638 -£25,787 £9,107 £898

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,000