SISMA DEVELOPMENTS LIMITED

Company number 09730589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £847,647 Total assets 2017: £440,559 Total assets 2018: £3,582,486 Total assets 2019: £3,596,633 Total assets 2020: £2,362,067 Total assets 2021: £3,546,787 Total assets 2022: £7,760,280 Total assets 2023: £6,585,937 Total assets 2024: £7,267,893 Total assets 2025: £3,247,134 Total assets Net assets 2016: -£42,739 Net assets 2017: -£128,244 Net assets 2018: -£142,294 Net assets 2019: -£348,887 Net assets 2020: -£409,129 Net assets 2021: -£474,652 Net assets 2022: £2,433,920 Net assets 2023: £1,119,619 Net assets 2024: £687,781 Net assets 2025: £1,254,014 Net assets Total liabilities 2016: -£790,386 Total liabilities 2017: -£527,500 Total liabilities 2018: -£2,966,077 Total liabilities 2019: -£3,069,175 Total liabilities 2020: -£1,763,866 Total liabilities 2021: -£2,386,551 Total liabilities 2022: -£3,425,970 Total liabilities 2023: -£2,638,802 Total liabilities 2024: -£4,282,375 Total liabilities 2025: -£1,154,120 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,247,134 -£1,154,120 £1,254,014 £1,654 -£18,767 3
2024-08-31 £7,267,893 -£4,282,375 £687,781 £697,399 2
2023-08-31 £6,585,937 -£2,638,802 £1,119,619 £4,411 2
2022-08-31 £7,760,280 -£3,425,970 £2,433,920 £5,164
2021-08-31 £3,546,787 -£2,386,551 -£474,652 £1,814
2020-08-31 £2,362,067 -£1,763,866 -£409,129 £6,029
2019-08-31 £3,596,633 -£3,069,175 -£348,887 £9,631
2018-08-31 £3,582,486 -£2,966,077 -£142,294 £7,587
2017-08-31 £440,559 -£527,500 -£128,244 £6,717
2016-08-31 £847,647 -£790,386 -£42,739 £20,706
2015-08-12

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

Profit & loss 2025-08-31

Profit for the year
-£18,767
Average employees
3

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£714,000
Owed to suppliers
£10,644