SIDESTAKE LIMITED

Company number 02230100 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,725 Total assets 2017: £206,529 Total assets 2019: £149,606 Total assets 2020: £126,778 Total assets 2021: £144,701 Total assets 2022: £150,413 Total assets 2023: £140,975 Total assets 2024: £124,382 Total assets 2025: £51,939 Total assets Net assets 2016: £87,139 Net assets 2017: £113,238 Net assets 2018: £130,850 Net assets 2019: £145,882 Net assets 2020: £108,953 Net assets 2021: £59,504 Net assets 2022: £77,023 Net assets 2023: £74,733 Net assets 2024: £80,522 Net assets 2025: £48,157 Net assets Total liabilities 2016: -£106,132 Total liabilities 2017: -£125,340 Total liabilities 2018: -£30,574 Total liabilities 2019: -£31,306 Total liabilities 2020: -£41,310 Total liabilities 2021: -£58,382 Total liabilities 2022: -£63,318 Total liabilities 2023: -£65,546 Total liabilities 2024: -£49,188 Total liabilities 2025: -£18,887 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-10-24): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-24 £51,939 -£18,887 £48,157 £13,346 12
2024-06-30 £124,382 -£49,188 £80,522 £40,053 12
2023-06-30 £140,975 -£65,546 £74,733 £38,653
2022-06-30 £150,413 -£63,318 £77,023 £68,405
2021-06-30 £144,701 -£58,382 £59,504 £69,570
2020-06-30 £126,778 -£41,310 £108,953 £69,061
2019-06-30 £149,606 -£31,306 £145,882 £96,064
2018-06-30 -£30,574 £130,850 £91,632
2017-06-30 £206,529 -£125,340 £113,238 £167,076
2016-06-30 £166,725 -£106,132 £87,139 £128,194
2015-06-30 £145,969 -£116,837 £59,152 £107,447
2014-06-30 £100,621 -£61,902 £62,487 £63,023
2013-06-30 £157,786 -£79,247 £104,671 £119,495
2012-06-30 £148,549 -£57,805 £117,618 £109,174
2011-06-30 £160,139 -£67,167 £110,478 £122,517

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

Debt & working capital 2025-10-24

Bank borrowings & overdrafts
£0
Owed by customers
£225
Owed to suppliers
£4,395