SITRUNA LOGISTICS LTD

Company number 12930202 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2024 2025 2026 Total assets 2021: £38,502 Total assets 2022: £24,950 Total assets 2024: £166,247 Total assets 2025: £143,939 Total assets 2026: £149,053 Total assets Net assets 2021: £11,991 Net assets 2022: £11,000 Net assets 2024: £107,020 Net assets 2025: £74,731 Net assets 2026: £90,328 Net assets Total liabilities 2021: -£26,171 Total liabilities 2022: -£13,950 Total liabilities 2024: -£59,227 Total liabilities 2025: -£61,533 Total liabilities 2026: -£53,043 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 8

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £149,053 -£53,043 £90,328 £46,094 8
2025-03-31 £143,939 -£61,533 £74,731 £15,302 9
2024-03-31 £166,247 -£59,227 £107,020 £41,680
2022-10-31 £24,950 -£13,950 £11,000 £9,365
2021-10-31 £38,502 -£26,171 £11,991

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

Debt & working capital 2026-03-31

Owed by customers
£17,839
Owed to suppliers
£25,600