SINCLAIR GARAGES LIMITED

Company number 01342890 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£75m -£50m -£25m £0 £25m £50m £75m £100m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,560,650 Total assets 2018: £45,447,596 Total assets 2019: £46,044,242 Total assets 2020: £60,566,187 Total assets 2021: £50,625,139 Total assets 2022: £62,200,618 Total assets 2023: £70,411,872 Total assets 2024: £81,452,375 Total assets 2025: £99,499,559 Total assets Net assets 2017: £8,113,601 Net assets 2018: £8,412,195 Net assets 2019: £8,366,307 Net assets 2020: £8,354,590 Net assets 2021: £9,614,010 Net assets 2022: £9,830,299 Net assets 2023: £9,395,727 Net assets 2024: £7,466,845 Net assets 2025: £6,033,341 Net assets Total liabilities 2017: -£33,678,471 Total liabilities 2018: -£38,180,172 Total liabilities 2019: -£38,978,369 Total liabilities 2020: -£53,446,760 Total liabilities 2021: -£41,957,877 Total liabilities 2022: -£53,436,005 Total liabilities 2023: -£62,276,302 Total liabilities 2024: -£75,323,456 Total liabilities 2025: -£94,881,907 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 252 2025: 272

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £99,499,559 -£94,881,907 £6,033,341 £1,936,736 £248,409,509 £566,496 272
2024-12-31 £81,452,375 -£75,323,456 £7,466,845 £2,661,154 £238,794,371 £1,671,118 252
2023-12-31 £70,411,872 -£62,276,302 £9,395,727 £1,249,554 £217,561,694
2022-12-31 £62,200,618 -£53,436,005 £9,830,299 £2,107,026 £192,648,839
2021-12-31 £50,625,139 -£41,957,877 £9,614,010 £4,255,296 £191,459,140
2020-12-31 £60,566,187 -£53,446,760 £8,354,590 £3,312,807 £159,739,590
2019-12-31 £46,044,242 -£38,978,369 £8,366,307 £1,926,947 £192,725,500
2018-12-31 £45,447,596 -£38,180,172 £8,412,195 £2,121,295 £185,207,364
2017-12-31 £40,560,650 -£33,678,471 £8,113,601 £837,943 £170,786,612

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

Profit & loss 2025-12-31

Turnover
£248,409,509
Cost of sales
£231,429,810
Gross profit
£16,979,699
Administrative expenses
£15,047,124
Wages & salaries
£10,998,014
Operating profit
£2,203,339
Profit for the year
£566,496
Dividends paid
£2,000,000
Average employees
272

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£679,839
Owed by customers
£3,067,195
Owed to suppliers
£24,322,746