Sapphire Accounting Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£812,006
Cash
£7,572,223
Turnover
£2,235,175
Profit / loss
—
Current assets
£8,072,189
Creditors < 1 year
£8,129,228
Equity
£812,006
Average employees
0.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £812,006 | £656,808 | — | £274,009 | £213,400 | — | — |
| Equity | £812,006 | £656,808 | — | £274,009 | £213,400 | £82,872 | £26,723 |
| Assets | |||||||
| Fixed assets | £1,099,688 | £318,224 | — | — | — | £25,757 | — |
| Intangible assets | £91,885 | £91,988 | — | — | — | — | — |
| Property, plant & equipment | £1,007,803 | £226,236 | — | £30,194 | £16,320 | — | £15,106 |
| Current assets | £8,072,189 | £9,318,020 | — | £999,892 | £923,625 | £584,124 | — |
| Cash at bank | £7,572,223 | £7,587,155 | — | £167,787 | £475,470 | — | £226,754 |
| Debtors | — | — | — | £832,105 | £448,155 | — | £432,525 |
| Liabilities | |||||||
| Creditors within one year | £8,129,228 | £8,837,896 | — | £756,077 | £726,545 | £478,653 | £647,662 |
| Provisions | −£230,643 | −£141,540 | — | — | — | — | — |
| Net current assets | −£57,039 | £480,124 | — | £243,815 | £197,080 | £131,362 | £11,617 |
| Assets less current liabilities | £1,042,649 | £798,348 | — | £274,009 | £213,400 | £157,119 | £26,723 |
| Profit & loss | |||||||
| Turnover | £2,235,175 | £1,898,884 | — | — | — | — | — |
| Gross profit | −£815,172 | −£794,327 | — | — | — | — | — |
| Operating profit | £86,828 | £290,787 | — | — | — | — | — |
| Profit before tax | £192,916 | £363,062 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.66 | 0.65 | — | 22 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-15 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2019-07-29
—
Satisfied