SITEPH LIMITED

Company number SC280042 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £264,160 Total assets 2022: £303,605 Total assets 2023: £395,636 Total assets 2024: £341,656 Total assets 2025: £286,610 Total assets Net assets 2022: £252,383 Net assets 2023: £255,900 Net assets 2024: £160,311 Net assets 2025: £102,270 Net assets Total liabilities 2021: -£83,273 Total liabilities 2022: -£51,222 Total liabilities 2023: -£101,431 Total liabilities 2024: -£95,128 Total liabilities 2025: -£102,119 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £286,610 -£102,119 £102,270 2
2024-04-30 £341,656 -£95,128 £160,311 2
2023-04-30 £395,636 -£101,431 £255,900
2022-04-30 £303,605 -£51,222 £252,383
2021-04-30 £264,160 -£83,273

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