SINCLAIR HOTEL LIMITED
Company number SC384310 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,464,507 | -£568,813 | £1,419,305 | £41,704 | — | — | 2 |
| 2024-01-31 | £2,175,212 | -£404,363 | £1,432,011 | £110 | — | — | 2 |
| 2023-01-31 | £1,274,368 | -£436,797 | £648,174 | £118,300 | — | — | |
| 2022-01-31 | £1,167,330 | -£484,321 | £500,261 | £2,839 | — | — | |
| 2021-01-31 | £1,177,571 | -£535,779 | £434,001 | £1,848 | — | — | |
| 2020-01-31 | £1,187,372 | -£566,091 | £369,617 | £1,109 | — | — | |
| 2019-01-31 | £1,204,179 | -£609,829 | £311,327 | £12,509 | — | — | |
| 2018-01-31 | £1,018,556 | -£642,247 | £268,220 | £21 | — | — | |
| 2017-01-31 | £1,029,867 | -£673,387 | £207,459 | £101 | — | — | |
| 2016-01-31 | £1,090,435 | -£917,295 | £145,420 | £340 | — | — | |
| 2015-01-31 | £1,060,337 | -£983,701 | £76,636 | £0 | — | — | |
| 2014-01-31 | £1,066,113 | -£1,059,469 | £6,644 | — | — | — | |
| 2013-01-31 | £1,079,313 | -£1,110,545 | -£31,232 | — | — | — | |
| 2012-01-31 | £1,093,313 | -£1,124,264 | -£30,951 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £568,813