SITEWORKS RETAIL LIMITED
Company number 08801822 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£27,963 | — | £84,853 | — | — | 2 |
| 2024-03-31 | — | -£27,016 | — | £103,584 | — | — | 2 |
| 2023-03-31 | — | -£47,565 | £79,410 | £122,998 | — | — | |
| 2022-03-31 | — | -£70,239 | £140,742 | £205,606 | — | — | |
| 2021-03-31 | £262,354 | -£48,080 | £220,103 | £254,229 | — | — | |
| 2020-03-31 | £284,938 | -£12,677 | £279,278 | £284,585 | — | — | |
| 2019-03-31 | £410,717 | -£74,504 | £345,635 | £410,645 | — | — | |
| 2018-03-31 | £220,971 | -£42,217 | £179,903 | £220,506 | — | — | |
| 2017-03-31 | £159,160 | -£58,194 | £103,099 | £149,672 | — | — | |
| 2016-03-31 | £138,092 | -£46,662 | £93,077 | £129,030 | — | — | |
| 2015-03-31 | £137,171 | -£64,918 | £75,412 | £135,531 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £32