SIESTA FRAMES LIMITED

Company number 04879492 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £412,785 Total assets 2018: £391,649 Total assets 2019: £395,910 Total assets 2020: £487,501 Total assets 2021: £583,408 Total assets 2022: £503,334 Total assets 2023: £477,337 Total assets 2024: £378,158 Total assets 2025: £325,937 Total assets 2026: £277,301 Total assets Net assets 2017: £115,549 Net assets 2018: £168,186 Net assets 2019: £182,663 Net assets 2020: £249,655 Net assets 2021: £303,455 Net assets 2022: £257,158 Net assets 2023: £207,378 Net assets 2024: £142,035 Net assets 2025: £126,174 Net assets 2026: £107,422 Net assets Total liabilities 2017: -£316,277 Total liabilities 2018: -£237,481 Total liabilities 2019: -£177,150 Total liabilities 2020: -£219,876 Total liabilities 2021: -£226,826 Total liabilities 2022: -£229,826 Total liabilities 2023: -£232,826 Total liabilities 2024: -£205,826 Total liabilities 2025: -£199,763 Total liabilities 2026: -£168,779 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 5

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

Balance sheet by year 16 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £277,301 -£168,779 £107,422 £148,867 5
2025-05-31 £325,937 -£199,763 £126,174 £180,626 6
2024-05-31 £378,158 -£205,826 £142,035 £245,309
2023-05-31 £477,337 -£232,826 £207,378 £275,583
2022-05-31 £503,334 -£229,826 £257,158 £258,082
2021-05-31 £583,408 -£226,826 £303,455 £324,836
2020-05-31 £487,501 -£219,876 £249,655 £321,547
2019-05-31 £395,910 -£177,150 £182,663 £239,952
2018-05-31 £391,649 -£237,481 £168,186
2017-05-31 £412,785 -£316,277 £115,549
2016-05-31 £370,807 -£312,182 £72,394
2015-05-31 £413,958 -£329,841 £79,491 £123,213
2014-08-31 £410,545 -£314,717 £93,387 £70,146
2013-08-31 £381,513 -£280,078 £98,481 £28,676
2012-08-31 £357,036 -£271,556 £81,857 -£10,079
2011-08-31 £368,031 -£316,173 £48,096 £42,220

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

Debt & working capital 2026-05-31

Owed by customers
£16,607
Owed to suppliers
£9,927