SIDEY SOLUTIONS LIMITED

Company number 09613925 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £10,216,653 Total assets 2019: £11,264,870 Total assets 2020: £4,083,075 Total assets 2021: £14,466,747 Total assets 2022: £14,200,529 Total assets 2023: £22,966,758 Total assets 2024: £31,111,415 Total assets Net assets 2018: £1,434,589 Net assets 2019: £1,446,014 Net assets 2020: £635,822 Net assets 2021: £855,656 Net assets 2022: £3,507,379 Net assets 2023: £11,557,088 Net assets 2024: £16,822,686 Net assets Total liabilities 2018: -£9,329,119 Total liabilities 2019: -£10,480,392 Total liabilities 2020: -£3,371,599 Total liabilities 2021: -£12,532,967 Total liabilities 2022: -£10,375,092 Total liabilities 2023: -£11,168,813 Total liabilities 2024: -£12,416,229 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 210 2024: 231

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £31,111,415 -£12,416,229 £16,822,686 £5,250,912 £53,020,516 £6,765,626 231
2023-12-31 £22,966,758 -£11,168,813 £11,557,088 £9,088,996 £76,221,647 £12,299,749 210
2022-06-30 £14,200,529 -£10,375,092 £3,507,379 £1,152,979 £42,041,694
2021-06-30 £14,466,747 -£12,532,967 £855,656 £0 £34,662,679
2020-06-30 £4,083,075 -£3,371,599 £635,822
2019-06-30 £11,264,870 -£10,480,392 £1,446,014 £677,914
2018-07-01 £10,216,653 -£9,329,119 £1,434,589 £309,977

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

Profit & loss 2024-12-31

Turnover
£53,020,516
Cost of sales
£33,790,370
Gross profit
£19,230,146
Administrative expenses
£10,223,195
Wages & salaries
£7,792,809
Operating profit
£9,006,951
Profit for the year
£6,765,626
Dividends paid
£1,500,028
Average employees
231

Debt & working capital 2024-12-31

Owed by customers
£7,633,757
Owed to suppliers
£3,885,041