SINCLAIR BREWERIES LIMITED
Company number SC302746 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,158,878 | -£1,339,125 | £306,153 | £630,931 | — | — | 21 |
| 2024-04-30 | £3,121,471 | -£1,333,083 | £283,349 | £596,410 | — | — | 23 |
| 2023-04-30 | £3,092,869 | -£1,539,321 | £381,656 | £617,633 | — | — | |
| 2022-04-30 | £3,233,481 | -£1,457,454 | £451,563 | £645,454 | — | — | |
| 2021-04-30 | £3,063,647 | -£1,266,074 | £475,271 | £742,475 | — | — | |
| 2020-04-30 | £3,085,516 | -£1,161,509 | £500,846 | £653,434 | — | — | |
| 2019-04-30 | £3,252,061 | -£1,250,009 | £553,543 | £715,343 | — | — | |
| 2018-04-30 | £3,307,455 | -£1,212,318 | £618,635 | £719,606 | — | — | |
| 2017-04-30 | £3,249,850 | -£1,142,302 | £623,264 | £770,232 | — | — | |
| 2016-04-30 | £3,014,352 | -£1,087,937 | £576,916 | £595,195 | — | — | |
| 2015-04-30 | £2,540,422 | -£1,658,000 | — | £65,973 | — | — | |
| 2014-04-30 | £2,538,817 | -£1,774,203 | — | £137,792 | — | — | |
| 2013-04-30 | £2,496,908 | -£1,794,842 | £364,042 | £17,408 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £923,784
- Owed by customers
- £349,115
- Owed to suppliers
- £297,520