SIARR LTD

Company number 13052942 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 Total assets 2021: £354,206 Total assets 2022: £275,376 Total assets 2023: £447,007 Total assets 2024: £685,662 Total assets Net assets 2023: £111,806 Net assets 2024: £233,297 Net assets Total liabilities 2021: -£283,372 Total liabilities 2022: -£139,148 Total liabilities 2023: -£335,201 Total liabilities 2024: -£452,365 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 3 2024: 7

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £685,662 -£452,365 £233,297 £616,541 7
2023-12-31 £447,007 -£335,201 £111,806 £256,513 3
2022-12-31 £275,376 -£139,148 £267,125
2021-12-31 £354,206 -£283,372 £344,060

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£31,473
Owed by customers
£45,051
Owed to suppliers
£219,379