SIR PLUS LIMITED
Company number 07582425 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,268,910 | -£1,656,317 | £473,157 | £161,828 | — | — | 23 |
| 2023-12-31 | £2,369,594 | -£1,746,688 | £395,524 | £500,677 | — | — | 15 |
| 2022-12-31 | £1,560,443 | -£1,006,700 | £260,104 | £244,951 | — | — | |
| 2021-12-31 | £1,326,385 | -£793,453 | £169,560 | £473,064 | — | — | |
| 2020-12-31 | £823,159 | -£845,200 | -£72,041 | £140,303 | — | — | |
| 2019-12-31 | £722,351 | -£641,902 | -£3,697 | £54,902 | — | — | |
| 2018-12-31 | £511,419 | -£599,217 | -£206,107 | £62 | — | — | |
| 2017-12-31 | £347,737 | -£356,203 | -£8,466 | £14,199 | — | — | |
| 2016-12-31 | — | -£191,335 | -£41,434 | — | — | — | |
| 2016-03-31 | £123,207 | -£108,396 | £13,186 | £25,011 | — | — | |
| 2015-03-31 | £73,678 | -£77,833 | £282 | £46,739 | — | — | |
| 2014-03-31 | — | — | £1 | — | — | — | |
| 2013-03-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £139,436
- Owed by customers
- £5,007
- Owed to suppliers
- £832,768