Balance sheet

Line item	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total fixed / non-current assets	59,367	59,367	59,367	59,367	59,367	59,367	500	500	–	–
Current assets	732,987	838,272	919,256	1,048,679	1,166,903	1,249,820	1,316,087	1,326,230	1,541,454	1,648,132
Cash at bank	18,450	83,302	48,004	51,042	113,427	132,757	121,368	92,653	–	–
Creditors < 1 year (current liabilities)	93,078	109,840	55,674	74,440	82,855	88,158	28,279	20,246	223,727	278,389
Net current assets	639,909	728,432	863,582	974,239	1,084,048	1,161,662	1,287,808	1,305,984	1,317,727	1,369,743
Net assets	699,276	787,799	922,949	1,033,606	1,143,415	1,221,029	1,288,308	1,306,484	1,317,727	1,369,743
Total equity	699,276	787,799	922,949	1,033,606	1,143,415	1,221,029	1,288,308	1,306,484	1,317,727	1,369,743

Line item

2016-09-30

2017-09-30

2018-09-30

2019-09-30

2020-09-30

2021-09-30

2022-09-30

2023-09-30

2024-09-30

2025-09-30

Total fixed / non-current assets

59,367

500

–

Current assets

732,987

838,272

919,256

1,048,679

1,166,903

1,249,820

1,316,087

1,326,230

1,541,454

1,648,132

Cash at bank

18,450

83,302

48,004

51,042

113,427

132,757

121,368

92,653

–

Creditors < 1 year (current liabilities)

93,078

109,840

55,674

74,440

82,855

88,158

28,279

20,246

223,727

278,389

Net current assets

639,909

728,432

863,582

974,239

1,084,048

1,161,662

1,287,808

1,305,984

1,317,727

1,369,743

Net assets

699,276

787,799

922,949

1,033,606

1,143,415

1,221,029

1,288,308

1,306,484

1,317,727

1,369,743

Total equity

699,276

787,799

922,949

1,033,606

1,143,415

1,221,029

1,288,308

1,306,484

1,317,727

1,369,743

Ratio	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Current ratio	7.87×	7.63×	16.51×	14.09×	14.08×	14.18×	46.54×	65.51×	6.89×	5.92×

Ratio

2016-09-30

2017-09-30

2018-09-30

2019-09-30

2020-09-30

2021-09-30

2022-09-30

2023-09-30

2024-09-30

2025-09-30

Current ratio

7.87×

7.63×

16.51×

14.09×

14.08×

14.18×

46.54×

65.51×

6.89×

5.92×

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Sanctuary Management Productions Limited (01588892)

Balance sheet

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