Saphete LtdDissolved
Registered name: SAPHETE LTD
Saphete Ltd made £49.2k revenue and a £2.4k loss in the year to 31 Mar 2023.
Saphete Ltd’s revenue grew 158% to £49.2k in the year to 31 Mar 2023, with a loss of £2.4k and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.1k | £49.2k |
| Profit after tax | £884 | −£2.4k |
| Profit (best available) | £884 | −£2.4k |
| Staff costs | — | £3.8k |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | 4.6% | −4.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▲157.6% |
| Profit growth | — | ▼367.9% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £10.7k | £12.9k |
| Fixed assets | £718 | £664 |
| Current assets | £10k | £12.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −4.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲20%
- Now £12.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £664
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£2.4k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.