SINCLAIR DUNCAN TEXTILES LIMITED

Company number SC458597 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £436,675 Total assets 2017: £574,021 Total assets 2018: £841,248 Total assets 2019: £886,219 Total assets 2020: £889,441 Total assets 2021: £742,848 Total assets 2022: £704,444 Total assets 2023: £1,007,474 Total assets 2024: £932,788 Total assets 2025: £1,004,311 Total assets Net assets 2016: £39,665 Net assets 2017: £133,992 Net assets 2018: £248,665 Net assets 2019: £326,822 Net assets 2020: £214,329 Net assets 2021: £123,609 Net assets 2022: £58,331 Net assets 2023: £59,579 Net assets 2024: £135,838 Net assets 2025: £168,876 Net assets Total liabilities 2016: -£326,955 Total liabilities 2017: -£320,079 Total liabilities 2018: -£456,128 Total liabilities 2019: -£433,516 Total liabilities 2020: -£612,466 Total liabilities 2021: -£412,960 Total liabilities 2022: -£607,648 Total liabilities 2023: -£794,008 Total liabilities 2024: -£734,194 Total liabilities 2025: -£751,995 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: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,004,311 -£751,995 £168,876 £218,617 2
2024-12-31 £932,788 -£734,194 £135,838 £238,314 4
2023-12-31 £1,007,474 -£794,008 £59,579 £153,855
2022-10-31 £704,444 -£607,648 £58,331 £91,138
2021-10-31 £742,848 -£412,960 £123,609 £157,366
2020-10-31 £889,441 -£612,466 £214,329 £252,747
2019-10-31 £886,219 -£433,516 £326,822 £286,980
2018-10-31 £841,248 -£456,128 £248,665 £296,203
2017-10-31 £574,021 -£320,079 £133,992 £285,144
2016-10-31 £436,675 -£326,955 £39,665
2015-10-31 £192,081 -£187,283

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

Debt & working capital 2025-12-31

Owed by customers
£81,669
Owed to suppliers
£21,604