SNAS DESIGN & DEVELOPMENT LIMITED

Company number 07196276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,518 Total assets 2017: £454,544 Total assets 2018: £451,891 Total assets 2019: £369,463 Total assets 2020: £298,664 Total assets 2021: £495,622 Total assets 2022: £438,259 Total assets 2023: £539,450 Total assets 2024: £536,978 Total assets 2025: £948,754 Total assets Net assets 2020: £34,171 Net assets 2021: £8,654 Net assets 2022: £11,619 Net assets 2023: £824 Net assets 2024: £769 Net assets 2025: £121 Net assets Total liabilities 2016: -£415,167 Total liabilities 2017: -£447,359 Total liabilities 2018: -£445,466 Total liabilities 2019: -£317,110 Total liabilities 2020: -£269,904 Total liabilities 2021: -£419,511 Total liabilities 2022: -£378,786 Total liabilities 2023: -£513,880 Total liabilities 2024: -£538,511 Total liabilities 2025: -£953,124 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £948,754 -£953,124 £121 £112,882 1
2024-04-30 £536,978 -£538,511 £769 £126,089 1
2023-04-30 £539,450 -£513,880 £824 £99,532
2022-04-30 £438,259 -£378,786 £11,619 £92,490
2021-04-30 £495,622 -£419,511 £8,654 £130,586
2020-04-30 £298,664 -£269,904 £34,171 £184,818
2019-04-30 £369,463 -£317,110 £183,449
2018-04-30 £451,891 -£445,466 £204,182
2017-04-30 £454,544 -£447,359 £186,940
2016-04-30 £420,518 -£415,167 £200,890
2015-04-30 £208,931 -£83,816 £169,536
2014-04-30 £348,824 -£70,697 £347,104
2013-03-31 £350,303 -£111,616 £350,302
2012-03-31 £181,072 -£58,424 £175,949

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,461
Owed by customers
£2,000
Owed to suppliers
£362,693