SYTCHE CAMPING LIMITED

Company number 11877888 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,268 Total assets 2021: £25,377 Total assets 2022: £27,632 Total assets 2023: £16,467 Total assets 2024: £11,861 Total assets 2025: £15,759 Total assets Net assets 2020: £710 Net assets 2021: £4,840 Net assets 2022: £7,243 Net assets 2023: -£12,452 Net assets 2024: -£30,187 Net assets 2025: -£27,375 Net assets Total liabilities 2020: -£6,730 Total liabilities 2021: -£14,000 Total liabilities 2022: -£13,595 Total liabilities 2023: -£23,979 Total liabilities 2024: -£39,521 Total liabilities 2025: -£33,436 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £15,759 -£33,436 -£27,375 £1,690 3
2024-03-31 £11,861 -£39,521 -£30,187 £1,187 4
2023-03-31 £16,467 -£23,979 -£12,452 £6,109
2022-03-31 £27,632 -£13,595 £7,243 £17,083
2021-03-31 £25,377 -£14,000 £4,840 £22,205
2020-03-31 £4,268 -£6,730 £710 £1,302

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£17,394
Owed to suppliers
£876