P & M SINCLAIR LIMITED

Company number SC233066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,081,868 Total assets 2017: £1,457,910 Total assets 2018: £1,620,416 Total assets 2019: £1,749,843 Total assets 2020: £1,370,465 Total assets 2021: £2,037,472 Total assets 2022: £3,225,741 Total assets 2023: £3,952,969 Total assets 2024: £4,810,720 Total assets 2025: £5,017,593 Total assets Net assets 2016: £425,341 Net assets 2017: £744,934 Net assets 2018: £954,766 Net assets 2019: £821,391 Net assets 2020: £773,381 Net assets 2021: £947,568 Net assets 2022: £2,062,248 Net assets 2023: £3,103,101 Net assets 2024: £4,059,065 Net assets 2025: £4,503,631 Net assets Total liabilities 2016: -£465,723 Total liabilities 2017: -£733,097 Total liabilities 2018: -£689,804 Total liabilities 2019: -£672,907 Total liabilities 2020: -£451,998 Total liabilities 2021: -£867,774 Total liabilities 2022: -£856,501 Total liabilities 2023: -£702,787 Total liabilities 2024: -£805,031 Total liabilities 2025: -£866,408 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 78 2025: 86

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,017,593 -£866,408 £4,503,631 £2,484,396 86
2024-04-30 £4,810,720 -£805,031 £4,059,065 £1,853,767 78
2023-04-30 £3,952,969 -£702,787 £3,103,101 £1,184,056
2022-04-30 £3,225,741 -£856,501 £2,062,248 £504,481
2021-04-30 £2,037,472 -£867,774 £947,568 £431,461
2020-04-30 £1,370,465 -£451,998 £773,381 £124,448
2019-04-30 £1,749,843 -£672,907 £821,391 £398,129
2018-04-30 £1,620,416 -£689,804 £954,766 £149,349
2017-04-30 £1,457,910 -£733,097 £744,934 £278,143
2016-04-30 £1,081,868 -£465,723 £425,341 £154,710
2015-04-30 £975,146 -£842,997 £103,426 £117,294
2014-04-30 £924,117 -£871,219 £28,679 £1,927
2013-04-30 £828,364 -£789,089 £22,150 £539
2012-04-30 £1,053,660 -£955,355 £74,892 £290,680
2011-04-30 £977,057 -£880,163 £87,518 £2,466

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

Debt & working capital 2025-04-30

Owed by customers
£866,980
Owed to suppliers
£519,361