SIDEV LTD

Company number 05522302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,022 Total assets 2017: £191,266 Total assets 2018: £141,059 Total assets 2019: £149,642 Total assets 2020: £89,452 Total assets 2021: £90,869 Total assets 2022: £82,833 Total assets 2023: £175,246 Total assets 2024: £89,406 Total assets 2025: £41,152 Total assets Net assets 2016: £10,875 Net assets 2017: £117,027 Net assets 2018: £99,314 Net assets 2019: £92,371 Net assets 2020: £62,619 Net assets 2021: £67,858 Net assets 2022: £67,099 Net assets 2023: £124,306 Net assets 2024: £78,939 Net assets 2025: £37,182 Net assets Total liabilities 2016: -£10,121 Total liabilities 2017: -£76,835 Total liabilities 2018: -£45,143 Total liabilities 2019: -£60,625 Total liabilities 2020: -£29,517 Total liabilities 2021: -£26,723 Total liabilities 2022: -£19,124 Total liabilities 2023: -£54,874 Total liabilities 2024: -£13,614 Total liabilities 2025: -£6,488 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £41,152 -£6,488 £37,182 £36,679 0
2024-07-31 £89,406 -£13,614 £78,939 £85,224 1
2023-07-31 £175,246 -£54,874 £124,306 £175,246
2022-07-31 £82,833 -£19,124 £67,099 £77,718
2021-07-31 £90,869 -£26,723 £67,858 £85,376
2020-07-31 £89,452 -£29,517 £62,619 £73,942
2019-07-31 £149,642 -£60,625 £92,371 £110,443
2018-07-31 £141,059 -£45,143 £99,314 £111,193
2017-07-31 £191,266 -£76,835 £117,027 £168,394
2016-07-31 £19,022 -£10,121 £10,875 £12,078
2015-07-31 £92,416 -£21,571 £70,228 £71,810
2014-07-31 £126,951 -£27,992 £98,230 £97,391
2013-07-31 £164,927 -£53,540 £111,005 £147,070
2012-07-31 £43,966 -£29,462 £12,986 £36,965
2011-07-31 £45,160 -£28,334 £15,308 £40,128

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

Debt & working capital 2025-07-31

Owed by customers
£4,473
Owed to suppliers
£344