SAYCHELL LTD

Company number 12698738 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £20,126 Total assets 2022: £18,025 Total assets 2023: £18,025 Total assets 2024: £18,049 Total assets 2025: £18,419 Total assets Net assets 2021: £6,784 Net assets 2022: £3,550 Net assets 2023: £2,258 Net assets 2024: £2,133 Net assets 2025: £5,237 Net assets Total liabilities 2021: -£18,706 Total liabilities 2022: -£18,373 Total liabilities 2023: -£18,373 Total liabilities 2024: -£18,373 Total liabilities 2025: -£14,273 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,419 -£14,273 £5,237 £1,029 0
2024-06-30 £18,049 -£18,373 £2,133 £659 0
2023-06-30 £18,025 -£18,373 £2,258 £635
2022-06-30 £18,025 -£18,373 £3,550 £635
2021-06-30 £20,126 -£18,706 £6,784 £687

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

Debt & working capital 2025-06-30

Owed by customers
£1
Owed to suppliers
£14,273