SINCLAIR CAVENDISH LIMITED

Company number 01349568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,213 Total assets 2017: £46,148 Total assets 2018: £52,158 Total assets 2019: £55,470 Total assets 2020: £52,721 Total assets 2021: £64,354 Total assets 2022: £72,311 Total assets 2023: £67,962 Total assets 2024: £61,542 Total assets 2025: £67,261 Total assets Total liabilities 2016: -£35,122 Total liabilities 2017: -£60,919 Total liabilities 2018: -£58,143 Total liabilities 2019: -£77,807 Total liabilities 2020: -£80,301 Total liabilities 2021: -£84,187 Total liabilities 2022: -£100,559 Total liabilities 2023: -£85,946 Total liabilities 2024: -£87,645 Total liabilities 2025: -£90,728 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,261 -£90,728 £47,008 4
2024-03-31 £61,542 -£87,645 £40,068 4
2023-03-31 £67,962 -£85,946 £46,378
2022-03-31 £72,311 -£100,559 £52,724
2021-03-31 £64,354 -£84,187 £51,987
2020-03-31 £52,721 -£80,301 £38,285
2019-03-31 £55,470 -£77,807 £49,789
2018-03-31 £52,158 -£58,143 £34,774
2017-03-31 £46,148 -£60,919 £33,906
2016-03-31 £24,213 -£35,122 £24,213
2015-03-31 -£45,655
2014-03-31 £58,325 -£58,261 £20,209
2013-03-31 £96,702 -£62,634 £61,219
2012-03-31 £50,111 -£50,284 £13,220

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

Debt & working capital 2025-03-31

Owed by customers
£16,584