CG SINCLAIR LTD

Company number 09119761 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,596 Total assets 2017: £22,190 Total assets 2018: £18,338 Total assets 2019: £27,964 Total assets 2020: £65,083 Total assets 2021: £169,351 Total assets 2022: £236,037 Total assets 2023: £225,260 Total assets 2024: £227,501 Total assets 2025: £115,769 Total assets Net assets 2016: £406 Net assets 2017: £521 Net assets 2018: £7,232 Net assets 2019: -£1,104 Net assets 2020: -£2,260 Net assets 2021: £55,455 Net assets 2022: £142,094 Net assets 2023: £145,378 Net assets 2024: £137,537 Net assets 2025: £80,795 Net assets Total liabilities 2016: -£14,190 Total liabilities 2017: -£21,669 Total liabilities 2018: -£25,570 Total liabilities 2019: -£29,068 Total liabilities 2020: -£35,843 Total liabilities 2021: -£56,396 Total liabilities 2022: -£61,072 Total liabilities 2023: -£60,876 Total liabilities 2024: -£81,822 Total liabilities 2025: -£33,474 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £115,769 -£33,474 £80,795 4
2024-07-31 £227,501 -£81,822 £137,537 4
2023-07-31 £225,260 -£60,876 £145,378
2022-07-31 £236,037 -£61,072 £142,094
2021-07-31 £169,351 -£56,396 £55,455
2020-07-31 £65,083 -£35,843 -£2,260
2019-07-31 £27,964 -£29,068 -£1,104
2018-07-31 £18,338 -£25,570 £7,232
2017-07-31 £22,190 -£21,669 £521
2016-07-31 £14,596 -£14,190 £406
2015-07-31 £10,055 -£11,241 £3,649

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