SUTCLIFFE PROJECTS LIMITED
Company number 04287238 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,509,178 | -£1,950,773 | £3,521,478 | £670,531 | — | — | 58 |
| 2024-09-30 | £4,602,502 | -£1,703,246 | £2,866,758 | £618,700 | — | — | 57 |
| 2023-09-30 | £4,484,490 | -£1,812,629 | £2,609,407 | £786,813 | — | — | |
| 2022-09-30 | £4,229,920 | -£1,605,978 | £2,419,157 | £2,021,219 | — | — | |
| 2021-09-30 | £3,469,372 | -£1,656,516 | £1,473,834 | £1,654,847 | — | — | |
| 2020-09-30 | £3,092,337 | -£1,476,727 | £1,427,081 | £1,352,183 | — | — | |
| 2019-09-30 | £2,336,783 | -£1,308,825 | £1,018,290 | £749,019 | — | — | |
| 2018-09-30 | £1,729,784 | -£1,110,282 | £548,609 | £552,257 | — | — | |
| 2017-09-30 | £932,641 | -£761,194 | £240,568 | £90,185 | — | — | |
| 2016-09-30 | £774,588 | -£785,234 | £53,489 | £41,600 | — | — | |
| 2015-09-30 | £1,129,442 | -£1,010,043 | £193,330 | £78 | — | — | |
| 2014-09-30 | £921,075 | -£807,667 | £179,810 | £31,647 | — | — | |
| 2013-09-30 | £813,548 | -£737,130 | £146,672 | £149 | — | — | |
| 2012-09-30 | £868,195 | -£793,369 | £135,637 | £128 | — | — | |
| 2011-09-30 | £885,823 | -£738,811 | £134,302 | £148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £41,667
- Owed by customers
- £1,734,676
- Owed to suppliers
- £504,931