Sidey Solutions Limited
Manufacture of builders ware of plastic · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,570,244
Cash
£19,923,625
Turnover
£53,105,379
Profit / loss
£8,747,558
Current assets
£31,107,462
Creditors < 1 year
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Equity
£25,570,244
Average employees
233
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-07-01 | 2017-07-02 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,570,244 | £16,822,686 | £11,557,088 | £3,507,379 | — | — | — | — | — |
| Equity | £25,570,244 | £16,822,686 | £11,557,088 | £3,507,379 | £855,656 | £635,822 | £1,446,014 | £1,434,589 | £1,313,318 |
| Assets | |||||||||
| Fixed assets | £4,016,132 | £3,565,913 | — | — | — | — | — | — | — |
| Intangible assets | £3,674 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,012,458 | £3,565,913 | — | — | — | — | — | — | — |
| Current assets | £31,107,462 | £27,545,502 | — | — | — | — | — | — | — |
| Cash at bank | £19,923,625 | £5,250,912 | — | — | — | — | — | — | — |
| Debtors | £9,283,598 | £20,792,153 | — | — | — | — | — | — | — |
| Stock | £1,900,239 | £1,502,437 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £492,000 | £485,000 | — | — | — | — | — | — | — |
| Net current assets | £23,433,612 | £15,129,273 | — | — | — | — | — | — | — |
| Assets less current liabilities | £27,449,744 | £18,695,186 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £53,105,379 | £53,020,516 | — | — | — | — | — | — | — |
| Gross profit | £19,378,402 | £19,230,146 | — | — | — | — | — | — | — |
| Operating profit | £8,861,056 | £9,006,951 | — | — | — | — | — | — | — |
| Profit before tax | £11,208,858 | £9,325,769 | — | — | — | — | — | — | — |
| Profit / loss | £8,747,558 | £6,765,626 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 233 | 232 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-08
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OutstandingAll Assets · created 2015-07-03
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Outstanding