SITHEANSONA LIMITED

Company number SC255355 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £345,779 Total assets 2015: £335,905 Total assets 2016: £336,592 Total assets 2017: £591 Total assets 2018: £74,377 Total assets 2019: £84,426 Total assets 2020: £64,071 Total assets 2021: £75,392 Total assets 2022: £31,045 Total assets 2023: £33,674 Total assets Net assets 2014: -£304,151 Net assets 2015: -£347,122 Net assets 2016: -£384,262 Net assets 2017: -£425,707 Net assets 2018: -£494,079 Net assets 2019: -£544,160 Net assets 2020: -£768,284 Net assets 2021: -£912,371 Net assets 2022: -£1,120,906 Net assets 2023: -£1,359,711 Net assets Total liabilities 2014: -£649,930 Total liabilities 2015: -£683,027 Total liabilities 2016: -£720,854 Total liabilities 2017: -£753,266 Total liabilities 2018: -£909,999 Total liabilities 2019: -£959,859 Total liabilities 2020: -£1,208,401 Total liabilities 2021: -£1,367,991 Total liabilities 2022: -£1,532,654 Total liabilities 2023: -£1,735,809 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £33,674 -£1,735,809 -£1,359,711 £600
2022-03-31 £31,045 -£1,532,654 -£1,120,906 £2,122
2021-03-31 £75,392 -£1,367,991 -£912,371 £1,420
2020-03-31 £64,071 -£1,208,401 -£768,284 £1,330
2019-03-31 £84,426 -£959,859 -£544,160 £64,015
2018-03-31 £74,377 -£909,999 -£494,079 £42,076
2017-03-31 £591 -£753,266 -£425,707 £591
2016-03-31 £336,592 -£720,854 -£384,262 £969
2015-03-31 £335,905 -£683,027 -£347,122 £0
2014-03-31 £345,779 -£649,930 -£304,151 £9,789
2013-03-31 £355,345 -£622,520 -£267,175
2012-03-31 £350,452 -£578,678 -£228,226
2011-03-31 £356,841 -£555,663 -£198,822

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