SINCLAIR HUGHES LTD

Company number 07636223 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £96,460 Total assets 2016: £207,818 Total assets 2017: £348,546 Total assets 2018: £1,192,513 Total assets 2019: £402,273 Total assets 2020: £328,223 Total assets 2021: £464,551 Total assets 2022: £535,248 Total assets 2023: £887,855 Total assets 2024: £1,041,131 Total assets Net assets 2015: £27,688 Net assets 2016: £34,099 Net assets 2017: £58,656 Net assets 2018: £83,219 Net assets 2019: £78,618 Net assets 2020: £154,836 Net assets 2021: £182,586 Net assets 2022: £355,367 Net assets 2023: £651,704 Net assets 2024: £847,196 Net assets Total liabilities 2015: -£68,772 Total liabilities 2016: -£173,719 Total liabilities 2017: -£289,890 Total liabilities 2018: -£1,109,294 Total liabilities 2019: -£323,655 Total liabilities 2020: -£130,358 Total liabilities 2021: -£251,367 Total liabilities 2022: -£160,131 Total liabilities 2023: -£228,087 Total liabilities 2024: -£201,675 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,041,131 -£201,675 £847,196 £211,044 13
2023-12-31 £887,855 -£228,087 £651,704 £613,391 12
2022-12-31 £535,248 -£160,131 £355,367 £352,548
2021-12-31 £464,551 -£251,367 £182,586 £306,670
2020-12-31 £328,223 -£130,358 £154,836 £223,489
2019-09-30 £402,273 -£323,655 £78,618 £279,664
2018-09-30 £1,192,513 -£1,109,294 £83,219 £1,041,310
2017-09-30 £348,546 -£289,890 £58,656 £237,310
2016-09-30 £207,818 -£173,719 £34,099 £99,956
2015-09-30 £96,460 -£68,772 £27,688 £63,604
2014-09-30 £57,261 -£44,205 £13,056 £35,326
2013-09-30 £36,906 -£33,599 £3,307 £23,698
2012-09-30 £18,482 -£16,871 £1,611 £5,417

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

Debt & working capital 2024-12-31

Owed by customers
£227,687
Owed to suppliers
£7,951