Sacred River Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

−£2,559,948

Cash

£401,073

Turnover

£15,546,486

Profit / loss

£208,019

Current assets

£2,043,160

Creditors < 1 year

£4,948,963

Equity

−£2,559,948

Average employees

242

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-12-01GBP · company	2023-11-30GBP · company	2022-12-01GBP · company	2022-11-30GBP · unknown	2021-12-01GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-12-01GBP · unknown
Balance sheet
Net assets	−£2,559,948	−£2,767,967	−£3,374,522	−£3,374,522	−£3,935,507	−£3,935,507	—	−£2,636,161	−£3,579,016	—
Equity	−£2,559,948	−£2,767,967	−£3,374,522	−£3,374,522	−£3,935,507	−£3,935,507	−£4,439,731	−£2,636,161	−£3,579,016	−£4,349,459
Assets
Fixed assets	£345,855	£292,691	—	£361,666	—	£441,260	—	£1,412,391	£1,956,498	—
Property, plant & equipment	£345,855	£292,691	—	£361,666	—	£441,260	—	£1,412,391	£1,956,498	—
Current assets	£2,043,160	£2,292,924	—	£1,948,647	—	£1,572,798	—	£2,182,035	£2,158,736	—
Cash at bank	£401,073	£509,544	£417,813	£417,813	£439,677	£439,677	—	£509,240	£792,342	—
Debtors	£773,161	£881,235	—	£797,924	—	£496,416	—	—	—	—
Stock	£868,926	£902,145	—	£732,910	—	£636,705	—	£501,448	£422,928	—
Liabilities
Creditors within one year	£4,948,963	£5,353,582	—	£5,510,593	—	£5,513,959	—	£4,980,587	£5,919,250	—
Creditors after one year	—	—	—	£174,242	—	£435,606	—	£1,250,000	£1,775,000	—
Net current assets	−£2,905,803	−£3,060,658	—	−£3,561,946	—	−£3,941,161	—	−£2,798,552	−£3,760,514	—
Assets less current liabilities	−£2,559,948	−£2,767,967	—	−£3,200,280	—	−£3,499,901	—	−£1,386,161	−£1,804,016	—
Profit & loss
Turnover	£15,546,486	£16,206,668	—	£16,451,510	—	£14,382,949	—	£16,594,303	£14,866,733	—
Gross profit	£12,041,875	£12,545,192	—	£12,436,436	—	£10,816,620	—	£13,039,288	£11,626,343	—
Operating profit	£383,337	£976,471	—	£940,285	—	£834,127	—	£1,369,468	£1,214,236	—
Profit before tax	£290,309	£859,860	—	£774,905	—	£661,364	—	£1,219,793	£1,052,247	—
Profit / loss	£208,019	£606,555	—	£560,985	—	£504,224	—	£942,855	£770,443	—
People
Average employees	242	266	—	256	—	244	—	266	254	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing