SIENNA MAYA LTD

Company number 12717907 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £185,953 Total assets 2022: £186,549 Total assets 2023: £438,821 Total assets 2024: £443,896 Total assets 2025: £449,478 Total assets Net assets 2021: -£2,259 Net assets 2022: -£1,602 Net assets 2023: -£1,223 Net assets 2024: £2,799 Net assets 2025: £7,653 Net assets Total liabilities 2021: -£131,230 Total liabilities 2022: -£131,230 Total liabilities 2023: -£312,543 Total liabilities 2024: -£312,543 Total liabilities 2025: -£312,543 Total liabilities

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

Balance sheet by year 5 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 £449,478 -£312,543 £7,653 £13,183 0
2024-07-31 £443,896 -£312,543 £2,799 £7,601
2023-07-31 £438,821 -£312,543 -£1,223 £2,526
2022-07-31 £186,549 -£131,230 -£1,602 £4,030
2021-07-31 £185,953 -£131,230 -£2,259 £3,434

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£312,543