Sutcliffe Projects Limited

Construction of commercial buildings · Merseyside

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,521,478

Cash

£670,531

Turnover

—

Profit / loss

—

Current assets

£5,509,178

Creditors < 1 year

—

Equity

£3,521,478

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£3,521,478	£2,866,758	£2,609,407	£2,419,157	£1,473,834	£1,427,081	£1,018,290	£548,609	£240,568	£53,489	£193,330	£179,810	£146,672	£135,637	£134,302	£135,087
Equity	£3,521,478	£2,866,758	£2,609,407	£2,419,157	£1,473,834	£1,427,081	£1,018,290	£548,609	£240,568	£53,489	£193,330	£179,810	£146,672	£135,637	£134,302	£135,087
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£83,347	£95,875
Property, plant & equipment	£108,463	£90,982	£119,049	£91,992	£80,237	£94,105	£115,555	£82,216	£125,057	£82,606	£90,720	£80,938	£80,126	£72,465	£83,347	£95,875
Current assets	£5,509,178	£4,602,502	£4,484,490	£4,229,920	£3,469,372	£3,092,337	£2,336,783	£1,729,784	£932,641	£774,588	£1,129,442	£921,075	£813,548	£868,195	£802,476	£770,535
Cash at bank	£670,531	£618,700	£786,813	£2,021,219	£1,654,847	£1,352,183	£749,019	£552,257	£90,185	£41,600	£78	£31,647	£149	£128	£148	£26
Debtors	£4,752,834	£3,922,904	£3,609,792	£2,117,503	£1,727,513	£1,650,430	£1,507,362	£1,143,575	£820,983	£707,988	£930,877	£677,816	£581,787	£639,776	£596,511	£604,008
Stock	—	—	—	—	£87,012	£89,724	£80,402	£33,952	£21,473	£25,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,605,978	£1,656,516	£1,476,727	£1,308,825	—	—	—	£1,007,631	£806,369	£597,507	£648,548	£572,541	—
Creditors after one year	—	—	—	£213,334	£335,000	£194,160	£27,417	—	—	—	£2,412	£1,298	£139,623	£144,821	£166,270	—
Provisions	£145,390	£81,813	£89,836	£83,443	£84,259	£88,474	£97,806	£89,948	£24,101	£15,410	£16,789	£14,536	£9,872	£11,654	£12,710	£14,197
Net current assets	£3,558,405	£2,899,256	£2,671,861	£2,623,942	£1,812,856	£1,615,610	£1,027,958	£619,502	£171,447	−£10,646	£121,811	£114,706	£216,041	£219,647	£229,935	£166,103
Assets less current liabilities	£3,666,868	£2,990,238	£2,790,910	£2,715,934	£1,893,093	£1,709,715	£1,143,513	£701,718	£296,504	£71,960	£212,531	£195,644	£296,167	£292,112	£313,282	£261,978
People
Average employees	58	57	55	52	47	45	41	—	42	—	—	—	—	—	—	—
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