SIPLING COVERMAKERS LTD.
Company number 05255849 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £287,911 | -£106,793 | £150,691 | £8 | — | — | 5 |
| 2023-11-30 | £263,419 | -£78,378 | £142,948 | £1,242 | — | — | 4 |
| 2022-11-30 | £168,137 | -£56,473 | £91,664 | £0 | — | — | |
| 2021-11-30 | £157,222 | -£68,723 | £60,499 | £0 | — | — | |
| 2020-11-30 | £150,197 | -£70,761 | £43,695 | £8,225 | — | — | |
| 2019-11-30 | £159,408 | -£71,792 | £62,913 | £29,117 | — | — | |
| 2018-11-30 | £133,717 | -£55,924 | £73,922 | £7,502 | — | — | |
| 2017-11-30 | £224,653 | -£67,938 | £148,560 | £23,964 | — | — | |
| 2016-11-30 | £146,470 | -£90,790 | £55,680 | — | — | — | |
| 2015-11-30 | £145,066 | -£125,565 | £19,501 | — | — | — | |
| 2014-11-30 | £132,090 | -£123,920 | £8,170 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £14,083
- Owed by customers
- £130,317
- Owed to suppliers
- £13,277