A&W SINCLAIR LTD

Company number SC277910 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,518,539 Net assets 2017: £2,796,135 Net assets 2018: £2,987,402 Net assets 2019: £3,156,556 Net assets 2020: £3,218,568 Net assets 2021: £3,265,983 Net assets 2022: £3,446,825 Net assets 2023: £3,666,991 Net assets 2024: £4,251,007 Net assets 2025: £4,402,086 Net assets Total liabilities 2016: -£315,752 Total liabilities 2017: -£316,727 Total liabilities 2018: -£370,368 Total liabilities 2019: -£190,482 Total liabilities 2020: -£217,909 Total liabilities 2021: -£259,412 Total liabilities 2022: -£365,521 Total liabilities 2023: -£364,371 Total liabilities 2024: -£352,056 Total liabilities 2025: -£426,635 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£426,635 £4,402,086 £2,331,441 13
2024-03-31 -£352,056 £4,251,007 £1,847,887 15
2023-03-31 -£364,371 £3,666,991 £1,142,168
2022-03-31 -£365,521 £3,446,825 £1,076,681
2021-03-31 -£259,412 £3,265,983 £1,018,082
2020-03-31 -£217,909 £3,218,568 £860,682
2019-03-31 -£190,482 £3,156,556 £853,694
2018-03-31 -£370,368 £2,987,402 £714,250
2017-03-31 -£316,727 £2,796,135 £828,718
2016-03-31 -£315,752 £2,518,539 £575,379
2015-03-31 -£573,621 £2,329,951 £750,889

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£334,511
Owed to suppliers
£167,742