SID'S LTD

Company number 04577204 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,433 Total assets 2017: £10,477 Total assets 2018: £9,301 Total assets 2019: £6,916 Total assets 2020: £16,831 Total assets 2021: £15,138 Total assets 2022: £8,068 Total assets 2023: £4,891 Total assets 2024: £14,535 Total assets 2025: £32,511 Total assets Net assets 2016: -£6,199 Net assets 2017: -£4,666 Net assets 2018: -£3,972 Net assets 2019: -£4,869 Net assets 2020: £4,190 Net assets 2021: £8,326 Net assets 2022: £5,488 Net assets 2023: £348 Net assets 2024: £757 Net assets 2025: £720 Net assets Total liabilities 2016: -£11,632 Total liabilities 2017: -£11,575 Total liabilities 2018: -£10,720 Total liabilities 2019: -£10,247 Total liabilities 2020: -£11,992 Total liabilities 2021: -£6,812 Total liabilities 2022: -£5,104 Total liabilities 2023: -£6,436 Total liabilities 2024: -£15,197 Total liabilities 2025: -£32,855 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £32,511 -£32,855 £720 £7,945 2
2024-09-30 £14,535 -£15,197 £757 £12,903 2
2023-09-30 £4,891 -£6,436 £348 £4,159
2022-09-30 £8,068 -£5,104 £5,488 £6,446
2021-09-30 £15,138 -£6,812 £8,326 £9,813
2020-09-30 £16,831 -£11,992 £4,190 £13,743
2019-09-30 £6,916 -£10,247 -£4,869 £289
2018-09-30 £9,301 -£10,720 -£3,972 £9
2017-09-30 £10,477 -£11,575 -£4,666 £158
2016-09-30 £5,433 -£11,632 -£6,199 £154
2015-09-30 £2,634 -£13,300 -£7,846 £125
2014-09-30 £1,017 -£11,130 -£6,353 £72
2013-09-30 £3,398 -£8,164 £248 £2,596
2012-09-30 £1,977 -£16,844 -£8,181 £87

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,095