SITASTRUCT LIMITED

Company number 02875567 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £598,270 Total assets 2018: £405,583 Total assets 2019: £840,003 Total assets 2020: £824,269 Total assets 2021: £1,069,273 Total assets 2022: £415,831 Total assets 2023: £455,855 Total assets 2024: £483,912 Total assets 2025: £805,774 Total assets Net assets 2016: £254,082 Net assets 2017: -£181,671 Net assets 2018: £245,203 Net assets 2019: £481,095 Net assets 2020: £479,527 Net assets 2021: £489,924 Net assets 2022: £238,809 Net assets 2023: £243,824 Net assets 2024: £328,625 Net assets 2025: £437,454 Net assets Total liabilities 2016: -£344,188 Total liabilities 2017: -£166,147 Total liabilities 2018: -£160,380 Total liabilities 2019: -£358,908 Total liabilities 2020: -£344,742 Total liabilities 2021: -£579,349 Total liabilities 2022: -£177,022 Total liabilities 2023: -£212,031 Total liabilities 2024: -£155,287 Total liabilities 2025: -£368,320 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £805,774 -£368,320 £437,454 £205,097 3
2024-11-30 £483,912 -£155,287 £328,625 £173,398 3
2023-11-30 £455,855 -£212,031 £243,824 £165,688
2022-11-30 £415,831 -£177,022 £238,809 £318,210
2021-11-30 £1,069,273 -£579,349 £489,924 £137,868
2020-11-30 £824,269 -£344,742 £479,527 £299,799
2019-11-30 £840,003 -£358,908 £481,095 £300,150
2018-11-30 £405,583 -£160,380 £245,203 £241,065
2017-11-30 -£166,147 -£181,671
2016-11-30 £598,270 -£344,188 £254,082 £188,048
2015-11-30 £416,573 -£193,015 £238,456 £267,915
2014-11-30
2013-11-30 £520,405 -£188,098 £332,307 £192,817
2012-11-30 £465,539 -£92,100 £373,439 £202,651
2011-11-30 £481,328 -£125,314 £356,014 £306,890

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

Debt & working capital 2025-11-30

Owed by customers
£84,158
Owed to suppliers
£267,635