SITHA DESIGNS LIMITED

Company number 07774880 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,131 Total assets 2017: £31,044 Total assets 2018: £16,726 Total assets 2019: £16,162 Total assets 2020: £20,758 Total assets 2021: £29,955 Total assets 2022: £66,157 Total assets 2023: £73,120 Total assets 2024: £82,028 Total assets 2025: £40,759 Total assets Net assets 2016: £5,067 Net assets 2017: £3,055 Net assets 2018: £3 Net assets 2019: £3 Net assets 2020: £3 Net assets 2021: £3 Net assets 2022: £3 Net assets 2023: £3 Net assets 2024: £3 Net assets 2025: £3 Net assets Total liabilities 2016: -£10,064 Total liabilities 2017: -£27,989 Total liabilities 2018: -£16,723 Total liabilities 2019: -£16,159 Total liabilities 2020: -£20,755 Total liabilities 2021: -£29,952 Total liabilities 2022: -£66,154 Total liabilities 2023: -£73,117 Total liabilities 2024: -£82,025 Total liabilities 2025: -£40,756 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £40,759 -£40,756 £3 2
2024-09-30 £82,028 -£82,025 £3 3
2023-09-30 £73,120 -£73,117 £3
2022-09-30 £66,157 -£66,154 £3
2021-09-30 £29,955 -£29,952 £3
2020-09-30 £20,758 -£20,755 £3
2019-09-30 £16,162 -£16,159 £3
2018-09-30 £16,726 -£16,723 £3
2017-09-30 £31,044 -£27,989 £3,055
2016-09-30 £15,131 -£10,064 £5,067
2015-09-30 £5,252 -£5,245 £7 £5,252
2014-09-30 £6,648 -£6,553 £95 £6,648
2013-09-30 £8,499 -£8,480 £19 £8,499
2012-09-30 £5,276 -£5,250 £26 £2,103

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