SITTIBUILDERS LTD

Company number 03705942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £712,617 Total assets 2017: £668,538 Total assets 2018: £738,441 Total assets 2019: £751,817 Total assets 2020: £712,508 Total assets 2021: £673,762 Total assets 2022: £831,345 Total assets 2023: £863,178 Total assets 2024: £955,391 Total assets 2025: £1,015,417 Total assets Net assets 2016: £224,851 Net assets 2017: £213,954 Net assets 2018: £226,579 Net assets 2019: £284,218 Net assets 2020: £278,023 Net assets 2021: £240,839 Net assets 2022: £251,202 Net assets 2023: £447,564 Net assets 2024: £543,845 Net assets 2025: £613,460 Net assets Total liabilities 2016: -£247,370 Total liabilities 2017: -£237,854 Total liabilities 2018: -£319,019 Total liabilities 2019: -£250,128 Total liabilities 2020: -£242,508 Total liabilities 2021: -£261,180 Total liabilities 2022: -£390,490 Total liabilities 2023: -£350,013 Total liabilities 2024: -£357,800 Total liabilities 2025: -£364,709 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,015,417 -£364,709 £613,460 £121,462 14
2024-02-29 £955,391 -£357,800 £543,845 £446,901 14
2023-02-28 £863,178 -£350,013 £447,564 £357,952
2022-02-28 £831,345 -£390,490 £251,202 £82,819
2021-02-28 £673,762 -£261,180 £240,839 £89,687
2020-02-29 £712,508 -£242,508 £278,023 £10,251
2019-02-28 £751,817 -£250,128 £284,218 £591
2018-02-28 £738,441 -£319,019 £226,579 £78,102
2017-02-28 £668,538 -£237,854 £213,954 £35,492
2016-02-29 £712,617 -£247,370 £224,851 £41,234
2015-02-28 £360,480 -£275,032 £22,798

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£66,811
Owed to suppliers
£364,709