SIDRA LTD

Company number 06956939 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £282,304 Total assets 2023: £278,596 Total assets 2024: £319,365 Total assets 2025: £395,039 Total assets Net assets 2016: £213,515 Net assets 2017: £260,757 Net assets 2018: £247,002 Net assets 2019: £231,843 Net assets 2020: £213,305 Net assets 2021: £200,173 Net assets 2022: £167,091 Net assets 2023: £268,785 Net assets 2024: £315,063 Net assets 2025: £373,976 Net assets Total liabilities 2016: -£29,334 Total liabilities 2017: -£21,547 Total liabilities 2023: -£24,374 Total liabilities 2024: -£29,391 Total liabilities 2025: -£41,134 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £395,039 -£41,134 £373,976 £372,076 2
2024-07-31 £319,365 -£29,391 £315,063 £257,661
2023-07-31 £278,596 -£24,374 £268,785 £208,729
2022-07-31 £167,091 £66,972
2021-07-31 £200,173 £63,532
2020-07-31 £213,305 £198,874
2019-07-31 £231,843 £210,148
2018-07-31 £247,002 £220,676
2017-07-31 £282,304 -£21,547 £260,757 £245,082
2016-07-31 -£29,334 £213,515 £205,323
2015-07-31 £222,529 -£64,714 £157,815 £137,422
2014-07-31 £124,238 -£30,186 £94,052 £39,811
2013-07-31 £88,167 -£22,674 £65,493 £84,366
2012-07-31 £118,136 -£34,199 £83,937 £115,489

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