SACS SOFTWARE LTD Financials
- Company number
- 03723783CopyCopy
- Registered office
- 31 Metro Centre, Britannia Way, Park Royal, London NW10 7PA
- Incorporated
- 02/03/1999
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.19%vs 20242024: £-85.41K
Total Assets
1.59%vs 20242024: £77.65K
Cash in Bank
27.71%vs 20242024: £29.15K
Total Liabilities
-1.77%vs 20242024: £159.82K
Employees
-1vs 20242024: 3
In 2025, SACS SOFTWARE LTD reported net assets of £-80.97K. The same filing shows total assets of £78.88K, cash in bank of £37.23K and total liabilities of £157.00K. Reported headcount was 2 in 2025. Cash in Bank rose from £29.15K in 2024 to £37.23K in 2025 (27.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.19%from £-85.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SACS SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+34.4%
£27.69K in 2023 to £37.23K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
SACS SOFTWARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SACS SOFTWARE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -102.65%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 199.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.71%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.19%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SACS SOFTWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -83.35K | -83.15K | -91.36K | -85.41K | -80.97K |
| Total Assets£ | 77.26K | 87.44K | 77.07K | 77.65K | 78.88K |
| Cash in Bank£ | 38.62K | 44.35K | 27.69K | 29.15K | 37.23K |
| Total Liabilities£ | 156.81K | 166.37K | 164.53K | 159.82K | 157.00K |
| Employees | 3 | 3 | 3 | 3 | 2 |
SACS SOFTWARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SACS SOFTWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SACS SOFTWARE LTD reported net assets of £-80.97K for 2025. That compares with £-85.41K in 2024, a change of 5.19%.
SACS SOFTWARE LTD reported total assets of £78.88K for 2025. That compares with £77.65K in 2024, a change of 1.59%.
SACS SOFTWARE LTD reported cash in bank of £37.23K for 2025. That compares with £29.15K in 2024, a change of 27.71%.
SACS SOFTWARE LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SACS SOFTWARE LTD's cash in bank rose by 34.4%, total assets rose by 2.4%, total liabilities fell by 4.6% and employee numbers fell by 33.3%. Cash in bank compounded at 15.9% a year across the two years to 2025, from £27.69K to £37.23K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.