SIOMAC LTD

Company number NI669951 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 2025 Total assets 2021: £234,731 Total assets 2022: £1,051,806 Total assets 2023: £1,411,695 Total assets 2024: £2,821,595 Total assets 2025: £4,149,936 Total assets Net assets 2021: £3,526 Net assets 2022: £1,044,176 Net assets 2023: £1,385,936 Net assets 2024: £2,785,283 Net assets 2025: £2,579,297 Net assets Total liabilities 2021: -£231,315 Total liabilities 2022: -£7,630 Total liabilities 2023: -£25,759 Total liabilities 2024: -£36,312 Total liabilities 2025: -£1,565,294 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,149,936 -£1,565,294 £2,579,297 £236,400 0
2024-07-31 £2,821,595 -£36,312 £2,785,283 £886,118
2023-07-31 £1,411,695 -£25,759 £1,385,936 £3,387
2022-07-31 £1,051,806 -£7,630 £1,044,176 £103,584
2021-07-31 £234,731 -£231,315 £3,526 £96

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,200