SITEPREP CONSULTING LTD

Company number 08743292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,757 Total assets 2017: £23,789 Total assets 2018: £30,089 Total assets 2019: £71,813 Total assets 2020: £43,674 Total assets 2021: £49,620 Total assets 2022: £78,591 Total assets 2023: £57,170 Total assets 2024: £74,924 Total assets 2025: £56,615 Total assets Net assets 2016: £18,772 Net assets 2017: £17,188 Net assets 2018: £20,048 Net assets 2019: £35,851 Net assets 2020: £17,902 Net assets 2021: £15,078 Net assets 2022: £48,089 Net assets 2023: £38,297 Net assets 2024: £41,801 Net assets 2025: £29,952 Net assets Total liabilities 2016: -£9,585 Total liabilities 2017: -£6,578 Total liabilities 2018: -£10,018 Total liabilities 2019: -£35,939 Total liabilities 2020: -£25,772 Total liabilities 2021: -£34,542 Total liabilities 2022: -£30,502 Total liabilities 2023: -£18,873 Total liabilities 2024: -£33,123 Total liabilities 2025: -£26,663 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 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £56,615 -£26,663 £29,952 £4,081 3
2024-10-31 £74,924 -£33,123 £41,801 £19,319 3
2023-10-31 £57,170 -£18,873 £38,297 £26,289
2022-10-31 £78,591 -£30,502 £48,089 £44,526
2021-10-31 £49,620 -£34,542 £15,078
2020-10-31 £43,674 -£25,772 £17,902
2019-10-31 £71,813 -£35,939 £35,851
2018-10-31 £30,089 -£10,018 £20,048
2017-10-31 £23,789 -£6,578 £17,188
2016-10-31 £34,757 -£9,585 £18,772
2015-10-31 £36,427 -£24,565 £11,862 £6,257
2014-10-31 £2 £0 £2 £2

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

Debt & working capital 2025-10-31

Owed to suppliers
£0