ROBERT SINCLAIR INTERIORS LTD

Company number SC597652 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £116,648 Total assets 2021: £262,376 Total assets 2022: £191,595 Total assets 2023: £229,823 Total assets 2024: £313,749 Total assets 2025: £110,591 Total assets Net assets 2019: £1 Net assets 2020: -£24,667 Net assets 2021: -£34,425 Net assets 2022: -£127,371 Net assets 2023: -£137,099 Net assets Total liabilities 2020: -£171,225 Total liabilities 2021: -£317,521 Total liabilities 2022: -£332,373 Total liabilities 2023: -£374,126 Total liabilities 2024: -£459,220 Total liabilities 2025: -£240,110 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 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £110,591 -£240,110 £105,329 1
2024-10-31 £313,749 -£459,220 £243,630 1
2023-10-31 £229,823 -£374,126 -£137,099 £193,716
2022-10-31 £191,595 -£332,373 -£127,371 £160,020
2021-10-31 £262,376 -£317,521 -£34,425 £218,889
2020-10-31 £116,648 -£171,225 -£24,667 £105,373
2019-05-31 £1 £1

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

Debt & working capital 2025-10-31

Owed by customers
£5,262
Owed to suppliers
£77,366