Site Mates London Ltd

Company Number: 07669789

Period End: 30th June 2025

Key Facts

Net Assets

Current: £303,381

Previous: £311,247

Change: -7,866 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £302,458

Previous: £308,772

Change: -£6,314 (-2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,852

Previous: £1,004

Change: +£848 (+84.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £300,606

Previous: £307,768

Change: -£7,162 (-2.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,504

Previous: £4,208

Change: -£704 (-16.7%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.