S I E T LIMITED

Company number 03305345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £501,494 Total assets 2020: £529,147 Total assets 2021: £708,721 Total assets 2022: £610,060 Total assets Net assets 2016: £430,245 Net assets 2017: £358,817 Net assets 2018: £375,392 Net assets 2019: £450,836 Net assets 2020: £493,371 Net assets 2021: £595,162 Net assets 2022: £609,239 Net assets 2023: £632,806 Net assets 2024: £604,527 Net assets 2025: £669,692 Net assets Total liabilities 2016: -£57,702 Total liabilities 2017: -£127,906 Total liabilities 2018: -£147,845 Total liabilities 2019: -£177,543 Total liabilities 2020: -£216,402 Total liabilities 2021: -£293,830 Total liabilities 2022: -£180,838 Total liabilities 2023: -£173,290 Total liabilities 2024: -£169,441 Total liabilities 2025: -£169,452 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£169,452 £669,692 £45,816 £101,165 1
2024-01-31 -£169,441 £604,527 £80,548 2
2023-01-31 -£173,290 £632,806 £69,097
2022-01-31 £610,060 -£180,838 £609,239 £100,305
2021-01-31 £708,721 -£293,830 £595,162 £232,204
2020-01-31 £529,147 -£216,402 £493,371 £114,673
2019-01-31 -£177,543 £450,836 £126,381
2018-01-31 -£147,845 £375,392 £110,211
2017-01-31 -£127,906 £358,817 £11,973
2016-01-31 £501,494 -£57,702 £430,245
2015-01-31 £557,832 -£104,554 £432,937
2014-01-31 -£84,867 £450,619 £7,539
2013-01-31 -£111,268 £550,214 £34,700
2012-01-31 -£141,510 £566,067 £73,556

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

Profit & loss 2025-01-31

Profit for the year
£101,165
Dividends paid
£36,000
Average employees
1

Debt & working capital 2025-01-31

Owed by customers
£613,580