REUBEN SINCLAIR LTD

Company number 06280364 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £341,583 Total assets 2017: £356,432 Total assets 2018: £327,830 Total assets 2019: £423,876 Total assets 2020: £639,598 Total assets 2021: £869,960 Total assets 2022: £1,091,747 Total assets 2023: £729,660 Total assets 2024: £339,268 Total assets 2025: £238,009 Total assets Net assets 2016: £156,943 Net assets 2017: £214,141 Net assets 2018: £175,767 Net assets 2019: £192,669 Net assets 2020: £104,721 Net assets 2021: £326,670 Net assets 2022: £597,821 Net assets 2023: £464,848 Net assets 2024: £208,579 Net assets 2025: £120,141 Net assets Total liabilities 2016: -£185,207 Total liabilities 2017: -£142,692 Total liabilities 2018: -£152,549 Total liabilities 2019: -£231,428 Total liabilities 2020: -£286,067 Total liabilities 2021: -£359,178 Total liabilities 2022: -£360,954 Total liabilities 2023: -£179,748 Total liabilities 2024: -£95,170 Total liabilities 2025: -£118,810 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 15 2025: 40

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

Balance sheet by year 14 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 £238,009 -£118,810 £120,141 £174,406 40
2024-09-30 £339,268 -£95,170 £208,579 £230,595 15
2023-09-30 £729,660 -£179,748 £464,848 £608,028
2022-09-30 £1,091,747 -£360,954 £597,821 £873,976
2021-09-30 £869,960 -£359,178 £326,670 £648,572
2020-09-30 £639,598 -£286,067 £104,721 £489,660
2019-09-30 £423,876 -£231,428 £192,669 £240,709
2018-09-30 £327,830 -£152,549 £175,767 £154,617
2017-09-30 £356,432 -£142,692 £214,141 £217,088
2016-09-30 £341,583 -£185,207 £156,943 £166,309
2015-09-30 £398,793 -£149,282 £249,991 £146,995
2014-09-30 £344,737 -£116,442 £230,229 £146,294
2013-09-30 £285,549 -£147,061 £141,196 £182,283
2012-09-30 £151,878 -£114,635 £38,679 £95,707

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
£38,125
Owed by customers
£54,256
Owed to suppliers
£10,917