DAVID R SINCLAIR LIMITED

Company number 04441577 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,978 Total assets 2017: £83,232 Total assets 2018: £82,292 Total assets 2019: £34,169 Total assets 2020: £18,883 Total assets 2021: £31,086 Total assets 2022: £22,937 Total assets 2023: £35,623 Total assets 2024: £14,742 Total assets 2025: £17,714 Total assets Net assets 2016: £33,724 Net assets 2017: £40,940 Net assets 2018: £43,136 Net assets 2019: £13,570 Net assets 2020: £10,155 Net assets 2021: £13,209 Net assets 2022: £6,670 Net assets 2023: £871 Net assets 2024: £211 Net assets 2025: £407 Net assets Total liabilities 2016: -£54,254 Total liabilities 2017: -£42,292 Total liabilities 2018: -£39,156 Total liabilities 2019: -£32,599 Total liabilities 2020: -£18,395 Total liabilities 2021: -£23,544 Total liabilities 2022: -£17,934 Total liabilities 2023: -£34,752 Total liabilities 2024: -£14,531 Total liabilities 2025: -£17,307 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,714 -£17,307 £407 £17,714 1
2024-03-31 £14,742 -£14,531 £211 £13,671 1
2023-03-31 £35,623 -£34,752 £871 £35,612
2022-03-31 £22,937 -£17,934 £6,670 £22,860
2021-03-31 £31,086 -£23,544 £13,209 £30,724
2020-03-31 £18,883 -£18,395 £10,155 £18,622
2019-08-31 £34,169 -£32,599 £13,570 £29,055
2018-08-31 £82,292 -£39,156 £43,136 £58,638
2017-08-31 £83,232 -£42,292 £40,940 £53,991
2016-08-31 £87,978 -£54,254 £33,724 £53,146
2015-08-31 £62,175 -£40,422 £21,753 £21,223
2014-08-31 £67,279 -£43,040 £24,239 £21,046
2013-08-31 £73,044 -£46,431 £26,613 £22,228
2012-08-31 £76,136 -£46,089 £30,047 £20,013
2011-08-31 £82,567 -£82,538 £29 £2,137

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 to suppliers
£1,779