CALUM SINCLAIR LIMITED

Company number SC598903 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £84,237 Total assets 2022: £136,336 Total assets 2023: £81,404 Total assets 2024: £145,453 Total assets 2025: £175,957 Total assets Net assets 2019: £15,475 Net assets 2020: £8,897 Net assets 2021: £18,194 Net assets 2022: £51,244 Net assets 2023: £61,271 Net assets 2024: £96,113 Net assets 2025: £133,306 Net assets Total liabilities 2019: -£11,229 Total liabilities 2020: -£35,461 Total liabilities 2021: -£71,295 Total liabilities 2022: -£90,477 Total liabilities 2023: -£25,063 Total liabilities 2024: -£53,530 Total liabilities 2025: -£49,989 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £175,957 -£49,989 £133,306 £150,326 1
2024-06-30 £145,453 -£53,530 £96,113 £123,753 1
2023-06-30 £81,404 -£25,063 £61,271 £69,904
2022-06-30 £136,336 -£90,477 £51,244 £124,836
2021-06-30 £84,237 -£71,295 £18,194 £84,237
2020-06-30 -£35,461 £8,897 £39,633
2019-06-30 -£11,229 £15,475 £24,324

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

Debt & working capital 2025-06-30

Owed by customers
£3,097