SUGABYTE LIMITED

Company number 08764620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,685 Total assets 2017: £260,248 Total assets 2018: £409,873 Total assets 2019: £746,601 Total assets 2020: £1,280,156 Total assets 2021: £1,054,479 Total assets 2022: £1,099,533 Total assets 2023: £1,165,188 Total assets 2024: £1,255,854 Total assets 2025: £739,539 Total assets Net assets 2016: £60,893 Net assets 2017: £58,728 Net assets 2018: £180,768 Net assets 2019: £368,050 Net assets 2020: £742,828 Net assets 2021: £795,027 Net assets 2022: £778,676 Net assets 2023: £740,431 Net assets 2024: £503,580 Net assets 2025: £294,433 Net assets Total liabilities 2016: -£60,247 Total liabilities 2017: -£212,604 Total liabilities 2018: -£248,713 Total liabilities 2019: -£402,485 Total liabilities 2020: -£556,559 Total liabilities 2021: -£284,790 Total liabilities 2022: -£350,808 Total liabilities 2023: -£448,658 Total liabilities 2024: -£772,024 Total liabilities 2025: -£463,730 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £739,539 -£463,730 £294,433 £537,177 0
2024-11-30 £1,255,854 -£772,024 £503,580 £380,753 4
2023-11-30 £1,165,188 -£448,658 £740,431 £686,840 4
2022-11-30 £1,099,533 -£350,808 £778,676 £751,943
2021-11-30 £1,054,479 -£284,790 £795,027 £815,965
2020-11-30 £1,280,156 -£556,559 £742,828 £967,506
2019-11-30 £746,601 -£402,485 £368,050 £528,485
2018-11-30 £409,873 -£248,713 £180,768 £351,596
2017-11-30 £260,248 -£212,604 £58,728 £225,419
2016-11-30 £112,685 -£60,247 £60,893 £103,349
2015-11-30 £62,331 -£40,860 £20,804 £43,533
2014-11-30 £48,672 -£19,368 £28,689 £21,400

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

Debt & working capital 2025-11-30

Owed by customers
£103,331
Owed to suppliers
£0