SIAMAX CONTRACTING LIMITED
Company number 04017774 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £89,602 | -£47,163 | £42,439 | £2,298 | — | — | 5 |
| 2025-01-31 | £135,909 | -£80,996 | £52,413 | £59,615 | — | — | 5 |
| 2024-01-31 | £117,194 | -£58,347 | £50,347 | £51,689 | — | — | 6 |
| 2023-01-31 | £97,425 | -£45,755 | £37,170 | £86,163 | — | — | |
| 2022-01-31 | £97,859 | -£44,592 | £26,767 | £41,992 | — | — | |
| 2021-01-31 | £73,622 | -£30,000 | £15,531 | £39,456 | — | — | |
| 2020-01-31 | £69,252 | -£35,416 | £33,836 | £8,478 | — | — | |
| 2019-01-31 | £65,490 | -£32,747 | £31,243 | £2,626 | — | — | |
| 2018-01-31 | £46,317 | -£22,788 | £23,565 | £8,486 | — | — | |
| 2017-01-31 | £53,511 | -£30,212 | — | £3,211 | — | — | |
| 2016-01-31 | £53,944 | -£37,200 | — | £5,181 | — | — | |
| 2015-01-31 | £75,022 | -£64,543 | — | £17,888 | — | — | |
| 2014-06-30 | £70,956 | -£60,122 | £13,897 | £1,548 | — | — | |
| 2013-06-30 | £57,471 | -£47,073 | £15,356 | £2,186 | — | — | |
| 2012-06-30 | £47,647 | -£44,088 | £9,973 | £2,493 | — | — | |
| 2011-06-30 | £17,810 | -£29,582 | £6,370 | £642 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £3,500
- Owed by customers
- £147,532
- Owed to suppliers
- £10,847