M & L SIDDLE LIMITED

Company number 05579440 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,792 Total assets 2017: £16,220 Total assets 2018: £24,653 Total assets 2019: £27,712 Total assets 2020: £93,610 Total assets 2021: £133,428 Total assets 2022: £144,483 Total assets 2023: £128,053 Total assets 2024: £144,554 Total assets 2025: £83,017 Total assets Net assets 2016: -£4,275 Net assets 2017: -£1,731 Net assets 2018: £7,581 Net assets 2019: £10,535 Net assets 2020: £25,480 Net assets 2021: £62,528 Net assets 2022: £90,614 Net assets 2023: £96,770 Net assets 2024: £108,523 Net assets 2025: £77,305 Net assets Total liabilities 2016: -£17,538 Total liabilities 2017: -£15,753 Total liabilities 2018: -£17,072 Total liabilities 2019: -£17,525 Total liabilities 2020: -£53,391 Total liabilities 2021: -£57,952 Total liabilities 2022: -£47,230 Total liabilities 2023: -£27,353 Total liabilities 2024: -£34,883 Total liabilities 2025: -£6,788 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £83,017 -£6,788 £77,305 £70,906 1
2024-09-30 £144,554 -£34,883 £108,523 £112,635 1
2023-09-30 £128,053 -£27,353 £96,770 £63,096
2022-09-30 £144,483 -£47,230 £90,614 £59,233
2021-09-30 £133,428 -£57,952 £62,528 £44,599
2020-09-30 £93,610 -£53,391 £25,480 £36,038
2019-09-30 £27,712 -£17,525 £10,535 £0
2018-09-30 £24,653 -£17,072 £7,581
2017-09-30 £16,220 -£15,753 -£1,731
2016-09-30 £14,792 -£17,538 -£4,275
2015-09-30 £13,615 -£24,385 -£9,773 £15
2014-09-30 £15,406 -£27,014 -£2,323 £906

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,000
Owed to suppliers
£34