W.C.D. SLEEMAN & SONS LIMITED

Company number 04099222 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £484,127 Total assets 2017: £528,924 Total assets 2018: £429,419 Total assets 2019: £295,556 Total assets 2020: £254,420 Total assets 2021: £413,560 Total assets 2022: £602,240 Total assets 2023: £557,423 Total assets 2024: £622,184 Total assets 2025: £557,835 Total assets Net assets 2016: £330,210 Net assets 2017: £359,827 Net assets 2018: £312,535 Net assets 2019: £259,568 Net assets 2020: £249,155 Net assets 2021: £348,051 Net assets 2022: £441,733 Net assets 2023: £416,685 Net assets 2024: £448,613 Net assets 2025: £537,468 Net assets Total liabilities 2016: -£319,099 Total liabilities 2017: -£320,760 Total liabilities 2018: -£315,761 Total liabilities 2019: -£241,470 Total liabilities 2020: -£155,948 Total liabilities 2021: -£297,435 Total liabilities 2022: -£306,084 Total liabilities 2023: -£306,223 Total liabilities 2024: -£343,485 Total liabilities 2025: -£221,076 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £557,835 -£221,076 £537,468 £241,339 2
2024-04-30 £622,184 -£343,485 £448,613 £327,067 2
2023-04-30 £557,423 -£306,223 £416,685 £333,153
2022-04-30 £602,240 -£306,084 £441,733 £305,707
2021-04-30 £413,560 -£297,435 £348,051 £163,537
2020-04-30 £254,420 -£155,948 £249,155 £126,598
2019-04-30 £295,556 -£241,470 £259,568 £162,608
2018-04-30 £429,419 -£315,761 £312,535 £277,113
2017-04-30 £528,924 -£320,760 £359,827 £314,026
2016-04-30 £484,127 -£319,099 £330,210 £305,613
2015-04-30 £426,344 -£415,545 £309,477 £290,211
2014-04-30 £292,536 -£434,493 £126,910
2013-04-30 £264,708 -£310,165 £102,547
2012-04-30 £378,735 -£454,884 £194,378

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

Debt & working capital 2025-04-30

Owed by customers
£304,892
Owed to suppliers
£97,325