Sidaways Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£123,573

Cash

£74,702

Turnover

—

Profit / loss

—

Current assets

£285,696

Creditors < 1 year

£223,740

Equity

£123,573

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	£123,573	£99,916	£183,004	£176,527	£179,118	£150,671	£204,602	£181,304	£152,817	£109,900	£108,378	£118,479	£120,681	£104,005
Equity	£123,573	£99,916	£183,004	£176,527	£179,118	£150,671	£204,602	£181,304	£152,817	£109,900	£108,378	—	—	—
Assets
Fixed assets	—	—	£53,037	£82,911	£112,435	£121,284	£145,830	£132,925	£158,151	£182,046	£210,408	£237,947	£265,294	£170,811
Intangible assets	—	—	£19,125	£38,249	£57,374	£79,028	£103,207	£127,386	£151,564	£175,743	£199,922	—	—	—
Property, plant & equipment	£71,085	£32,514	£33,912	£44,662	£55,061	£42,256	£42,623	£5,539	£6,587	£6,303	£10,486	£13,846	£20,174	£21,661
Current assets	£285,696	£281,347	£284,918	£257,176	£257,502	£198,675	£264,115	£253,306	£186,388	£136,255	£137,452	£140,524	£167,158	£111,722
Cash at bank	£74,702	£156,970	£173,260	£104,260	£123,849	£75,787	£130,458	£131,753	£71,765	£7,686	£29,126	£3,483	£29,199	£6,269
Debtors	£210,994	£124,377	£111,658	£152,916	£133,653	£122,888	£133,657	£121,553	£114,623	£128,569	£108,326	£137,041	£137,959	£105,453
Liabilities
Creditors within one year	£223,740	£209,235	£150,898	£151,817	£164,787	£148,555	£176,546	£171,554	£82,013	£90,941	£113,955	£114,247	£158,096	£93,510
Creditors after one year	—	—	—	£7,137	£20,091	£16,056	£24,465	£32,481	£108,644	£116,686	£123,972	£143,703	£150,824	£82,698
Provisions	£9,468	£4,710	£4,053	£4,606	£5,941	£4,677	£4,332	£892	£1,065	£774	£1,555	£2,042	£2,851	£2,320
Net current assets	£61,956	£72,112	£134,020	£105,359	£92,715	£50,120	£87,569	£81,752	£104,375	£45,314	£23,497	£26,277	£9,062	£18,212
Assets less current liabilities	£133,041	£104,626	£187,057	£188,270	£205,150	£171,404	£233,399	£214,677	£262,526	£227,360	£233,905	£264,224	£274,356	£189,023
People
Average employees	16	15	14	14	11	11	10	9	9	10	10	—	—	—
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