SICHERN HARDWARE LIMITED

Company number 12484009 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2021 2022 2023 2024 2024 2025 2026 Total assets 2021: £1,255,543 Total assets 2022: £1,607,458 Total assets 2023: £1,744,340 Total assets 2024: £1,194,914 Total assets 2024: £1,194,914 Total assets 2025: £885,721 Total assets 2026: £1,707,536 Total assets Net assets 2024: -£722,905 Net assets 2025: -£568,974 Net assets 2026: -£577,711 Net assets Total liabilities 2021: -£1,242,473 Total liabilities 2022: -£1,663,717 Total liabilities 2023: -£2,043,379 Total liabilities 2024: -£1,979,741 Total liabilities 2024: -£1,979,741 Total liabilities 2025: -£1,505,089 Total liabilities 2026: -£2,320,682 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,707,536 -£2,320,682 -£577,711 £33,745 12
2025-02-28 £885,721 -£1,505,089 -£568,974 £58,892 12
2024-02-29 £1,194,914 -£1,979,741 -£722,905 £109,975
2024-02-28 £1,194,914 -£1,979,741 £109,975
2023-02-28 £1,744,340 -£2,043,379 £147,444
2022-02-28 £1,607,458 -£1,663,717 £28,123
2021-02-28 £1,255,543 -£1,242,473 £318,849

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

Debt & working capital 2026-02-28

Owed by customers
£351,825
Owed to suppliers
£984,778