Saracens Limited

Private Limited Company · Hendon

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£5,935,223

Cash

£1,321,135

Turnover

—

Profit / loss

−£8,832,001

Current assets

£4,175,320

Creditors < 1 year

£8,568,126

Equity

£5,935,223

Average employees

201

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£5,935,223	£5,346,386	—	−£1,129,964	−£17,888,322	—	−£4,292,282	£2,258,799
Equity	£5,935,223	£5,346,386	—	−£1,129,964	−£17,888,322	−£12,585,152	−£4,292,282	£2,258,799
Assets
Fixed assets	£20,636,471	£21,061,783	—	£20,746,918	—	—	£16,911,181	£7,499,230
Intangible assets	£0	£6,122	—	£42,856	£75,795	—	£32,117	£51,308
Property, plant & equipment	£1,225,710	£1,520,794	—	£1,019,275	£750,771	—	£880,910	£964,840
Current assets	£4,175,320	£4,285,808	—	£4,491,222	£5,771,030	—	£10,494,576	£3,858,795
Cash at bank	£1,321,135	£763,015	—	£608,344	£2,635,242	—	£2,303,172	£1,676,546
Debtors	£2,806,360	£3,472,783	—	£3,753,845	£2,894,524	—	£8,033,986	£2,079,132
Stock	—	—	—	—	£241,264	—	£157,418	£103,117
Liabilities
Creditors within one year	£8,568,126	£10,573,117	—	£16,275,492	—	—	—	—
Creditors after one year	£7,170,497	£6,290,143	—	£6,954,667	—	—	—	—
Provisions	—	—	—	—	—	—	£2,357,075	£1,102,124
Net current assets	−£4,392,806	−£6,287,309	—	−£11,784,270	—	—	−£9,960,628	−£3,025,193
Assets less current liabilities	£16,243,665	£14,774,474	—	£8,962,648	—	—	£6,950,553	£4,474,037
Profit & loss
Turnover	—	—	—	—	£12,314,758	—	£23,186,373	£17,928,782
Gross profit	—	—	—	—	—	—	£23,179,500	£17,928,782
Operating profit	—	—	—	—	−£8,416,177	—	−£12,661,111	−£3,860,429
Profit before tax	−£8,832,001	−£7,538,340	—	−£5,120,021	−£4,602,710	—	−£5,296,130	−£3,886,925
Profit / loss	−£8,832,001	−£7,538,340	—	—	−£5,303,170	—	−£6,551,081	−£3,886,925
People
Average employees	201	198	—	159	155	—	166	159
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing