SIDCOL LIMITED
Company number 04418650 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £95,696 | -£158,776 | -£102,877 | — | — | — | 1 |
| 2024-03-31 | £142,323 | -£180,841 | -£36,763 | — | — | — | 2 |
| 2023-03-31 | £212,977 | -£144,871 | £43,060 | — | — | — | |
| 2022-03-31 | £121,352 | -£88,786 | £201 | — | — | — | |
| 2021-03-31 | £215,651 | -£152,811 | £27,350 | £11,527 | — | — | |
| 2020-03-31 | £106,879 | -£119,392 | £6,524 | £3,706 | — | — | |
| 2019-03-31 | £118,115 | -£130,718 | £3,739 | £223 | — | — | |
| 2018-03-31 | £90,082 | -£98,576 | -£5,224 | £223 | — | — | |
| 2017-03-31 | £100,583 | -£104,051 | £10,624 | £223 | — | — | |
| 2016-03-31 | £103,537 | -£89,916 | £36,818 | £3 | — | — | |
| 2015-03-31 | £103,227 | -£90,615 | — | £3 | — | — | |
| 2014-03-31 | £103,441 | -£105,615 | — | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £44,490
- Owed by customers
- £32,608
- Owed to suppliers
- £18,472