SITORUS LIMITED

Company number 07149660 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,226 Total assets 2018: £21,553 Total assets 2019: £24,551 Total assets 2020: £30,172 Total assets 2020: £30,172 Total assets 2021: £30,208 Total assets 2022: £21,791 Total assets 2023: £20,423 Total assets 2024: £44,489 Total assets 2025: £31,239 Total assets Net assets 2017: £1,665 Net assets 2018: £1,547 Net assets 2019: £4,443 Net assets 2020: £7,332 Net assets 2020: £7,332 Net assets 2021: £10,276 Net assets 2022: £10,875 Net assets 2023: £4,115 Net assets 2024: £17,819 Net assets 2025: £10,548 Net assets Total liabilities 2017: -£17,702 Total liabilities 2018: -£16,888 Total liabilities 2019: -£17,422 Total liabilities 2020: -£21,778 Total liabilities 2020: -£21,778 Total liabilities 2021: -£23,642 Total liabilities 2022: -£13,732 Total liabilities 2023: -£18,506 Total liabilities 2024: -£28,345 Total liabilities 2025: -£23,705 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 19 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,239 -£23,705 £10,548 £4,760 0
2024-03-31 £44,489 -£28,345 £17,819 £16,650 0
2023-03-31 £20,423 -£18,506 £4,115 £10,273
2022-03-31 £21,791 -£13,732 £10,875 £16,639
2021-03-31 £30,208 -£23,642 £10,276 £19,408
2020-03-31 £30,172 -£21,778 £7,332
2020-03-30 £30,172 -£21,778 £7,332
2019-03-31 £24,551 -£17,422 £4,443
2018-03-31 £21,553 -£16,888 £1,547
2017-03-31 £20,226 -£17,702 £1,665
2017-03-30 £20,226 -£17,702 £1,665
2016-03-31 £25,522 -£20,255 £5,267
2016-03-30 £25,522 -£19,604 £5,267
2015-03-31 £29,903 -£22,926 £6,977
2014-03-31
2014-03-30 £25,439 -£22,341 £4,051 £16,199
2013-03-31 £26,017 -£26,306 £353 £15,158
2013-03-30 £26,017 -£26,306 £353 £15,158
2012-03-31 £19,002 -£19,872 £5 £19,002

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 by customers
£13,689