SINTERCAST LIMITED

Company number 02021239 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £418,084 Total assets 2016: £584,136 Total assets 2017: £380,166 Total assets 2018: £228,901 Total assets 2019: £286,031 Total assets 2020: £435,102 Total assets 2021: £461,979 Total assets 2022: £597,583 Total assets 2023: £759,094 Total assets 2024: £839,176 Total assets Net assets 2015: £74,314 Net assets 2016: £102,995 Net assets 2017: £109,040 Net assets 2018: £131,865 Net assets 2019: £173,686 Net assets 2020: £211,883 Net assets 2021: £307,090 Net assets 2022: £382,774 Net assets 2023: £500,112 Net assets 2024: £590,759 Net assets Total liabilities 2015: -£343,770 Total liabilities 2016: -£483,427 Total liabilities 2017: -£272,605 Total liabilities 2018: -£97,708 Total liabilities 2019: -£112,345 Total liabilities 2020: -£223,219 Total liabilities 2021: -£154,889 Total liabilities 2022: -£214,809 Total liabilities 2023: -£258,982 Total liabilities 2024: -£248,417 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £839,176 -£248,417 £590,759 £12,403 2
2023-12-31 £759,094 -£258,982 £500,112 £56,013 2
2022-12-31 £597,583 -£214,809 £382,774 £100,120
2021-12-31 £461,979 -£154,889 £307,090 £187,392
2020-12-31 £435,102 -£223,219 £211,883 £156,303
2019-12-31 £286,031 -£112,345 £173,686 £97,693
2018-12-31 £228,901 -£97,708 £131,865 £30,780
2017-12-31 £380,166 -£272,605 £109,040 £10,253
2016-12-31 £584,136 -£483,427 £102,995 £50,099
2015-12-31 £418,084 -£343,770 £74,314 £91,650
2014-12-31 £1,018,572 -£250,031 £37,022
2013-12-31 £988,641 -£241,309 £18,864
2012-12-31 £769,228 -£61,926 £26,911

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 to suppliers
£74