SIDMARC LIMITED

Company number 04909120 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,783 Total assets 2017: £73,747 Total assets 2018: £105,557 Total assets 2019: £151,405 Total assets 2020: £180,972 Total assets 2021: £197,915 Total assets 2022: £223,408 Total assets 2023: £209,816 Total assets 2024: £217,389 Total assets 2025: £194,314 Total assets Net assets 2016: £26,420 Net assets 2017: £4,599 Net assets 2018: £5,767 Net assets 2019: £414 Net assets 2020: £8,950 Net assets 2021: £23,695 Net assets 2022: £62,041 Net assets 2023: £45,894 Net assets 2024: £58,566 Net assets 2025: £52,374 Net assets Total liabilities 2016: -£49,523 Total liabilities 2017: -£71,454 Total liabilities 2018: -£112,418 Total liabilities 2019: -£160,623 Total liabilities 2020: -£136,582 Total liabilities 2021: -£150,185 Total liabilities 2022: -£144,968 Total liabilities 2023: -£155,584 Total liabilities 2024: -£159,818 Total liabilities 2025: -£145,540 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £194,314 -£145,540 £52,374 £172,872 4
2024-10-31 £217,389 -£159,818 £58,566 £183,331 3
2023-10-31 £209,816 -£155,584 £45,894 £173,539
2022-10-31 £223,408 -£144,968 £62,041 £173,517
2021-10-31 £197,915 -£150,185 £23,695 £166,855
2020-10-31 £180,972 -£136,582 £8,950 £152,355
2019-10-31 £151,405 -£160,623 £414 £99,906
2018-10-31 £105,557 -£112,418 £5,767 £41,094
2017-10-31 £73,747 -£71,454 £4,599 £27,698
2016-10-31 £72,783 -£49,523 £26,420 £14,113
2015-10-31 £58,770 -£31,995 £26,297 £28,577
2014-10-31 £82,422 -£44,028 £37,966 £29,282
2013-10-31 £81,041 -£52,381 £27,235 £27,526

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

Debt & working capital 2025-10-31

Owed by customers
£13,808
Owed to suppliers
£4,824