SINGHSON LTD

Company number 06852863 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Net assets 2017: £495,821 Net assets 2018: £584,017 Net assets 2019: £648,077 Net assets 2020: £691,593 Net assets 2021: £808,027 Net assets 2022: £916,972 Net assets 2023: £998,287 Net assets 2023: £772,586 Net assets 2024: £848,663 Net assets 2025: £915,371 Net assets Total liabilities 2017: -£1,206,711 Total liabilities 2018: -£1,126,409 Total liabilities 2019: -£1,143,415 Total liabilities 2020: -£1,615,741 Total liabilities 2021: -£1,570,572 Total liabilities 2022: -£1,468,514 Total liabilities 2023: -£1,333,568 Total liabilities 2023: -£3,903,532 Total liabilities 2024: -£3,822,180 Total liabilities 2025: -£3,713,495 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£3,713,495 £915,371 £172,364 0
2024-12-31 -£3,822,180 £848,663 £55,535
2023-12-31 -£3,903,532 £772,586 £15,508
2023-03-31 -£1,333,568 £998,287 £305,036
2022-03-31 -£1,468,514 £916,972 £50,149
2021-03-31 -£1,570,572 £808,027 £9,349
2020-03-31 -£1,615,741 £691,593 £170,980
2019-03-31 -£1,143,415 £648,077 £9,958
2018-03-31 -£1,126,409 £584,017 £8,530
2017-03-31 -£1,206,711 £495,821 £12,294
2016-03-31 -£1,261,620 £410,772 £15,622
2015-03-31
2014-03-31
2013-03-31 -£1,630,949 £102,439 £42,415
2012-03-31 -£1,646,755 £40,567 £8,982

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,113,495
Owed to suppliers
£26,829