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SINCLAIR FACILITIES MANAGEMENT LTD Financials

Company number
13713933Copy
Copy
Registered office
Floor 2 Lansdowne Building, Lansdowne Road, Croydon CR9 2ER
Incorporated
01/11/2021

Company snapshot

Status
Active
Employees
63 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.75M2024
198.63%vs 2023

2023: £1.26M

Total Assets

£4.82M2024
146.41%vs 2023

2023: £1.96M

Cash in Bank

£291.12K2024
17.02%vs 2023

2023: £248.77K

Total Liabilities

£85.00K2024
No changevs 2023

2023: £85.00K

Employees

632024
+46vs 2023

2023: 17

In 2024, SINCLAIR FACILITIES MANAGEMENT LTD reported net assets of £3.75M. The same filing shows total assets of £4.82M, cash in bank of £291.12K and total liabilities of £85.00K. Reported headcount was 63 in 2024. Total Assets rose from £1.96M in 2023 to £4.82M in 2024 (146.41%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.75M2024
198.63%from £1.26M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SINCLAIR FACILITIES MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£440.91K2022£3.75M2024
+751%vs 2022

+192% a year compound (CAGR)

Cash in Bank

£85.00K2022£291.12K2024
+243%vs 2022

+85.1% a year compound (CAGR)

Total Assets

£673.45K2022£4.82M2024
+616%vs 2022

+168% a year compound (CAGR)

Total Liabilities

£40.00K2022£85.00K2024
+113%vs 2022

+45.8% a year compound (CAGR)

Employees

52022632024
+1160%vs 2022+58

Biggest increase

Employees+1160%

5 in 2022 to 63 in 2024

Every indicator Okredo holds for SINCLAIR FACILITIES MANAGEMENT LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SINCLAIR FACILITIES MANAGEMENT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
77.81%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
1.76%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
342.49%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
6.04%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SINCLAIR FACILITIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£440.91K1.26M3.75M
Total Assets£673.45K1.96M4.82M
Cash in Bank£85.00K248.77K291.12K
Total Liabilities£40.00K85.00K85.00K
Employees51763

SINCLAIR FACILITIES MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SINCLAIR FACILITIES MANAGEMENT LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

SINCLAIR FACILITIES MANAGEMENT LTD reported net assets of £3.75M for 2024. That compares with £1.26M in 2023, a change of 198.63%.

SINCLAIR FACILITIES MANAGEMENT LTD reported total assets of £4.82M for 2024. That compares with £1.96M in 2023, a change of 146.41%.

SINCLAIR FACILITIES MANAGEMENT LTD reported cash in bank of £291.12K for 2024. That compares with £248.77K in 2023, a change of 17.02%.

SINCLAIR FACILITIES MANAGEMENT LTD reported 63 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, SINCLAIR FACILITIES MANAGEMENT LTD's net assets rose by 751%, cash in bank rose by 243%, total assets rose by 616% and total liabilities rose by 113%. Net assets compounded at 192% a year across the two years to 2024, from £440.91K to £3.75M. Reported headcount went from 5 in 2022 to 63 in 2024 (+58).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.