Sigma 3 (Kitchens) Limited

Manufacture of kitchen furniture · Pontyclun

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

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

Net assets

£11,167,438

Cash

£6,272,063

Turnover

£30,395,068

Profit / loss

£429,689

Current assets

£13,142,014

Creditors < 1 year

—

Equity

£11,167,438

Average employees

231

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	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
Balance sheet
Net assets	£11,167,438	£10,737,749	—	£8,856,377	£7,624,870	—	—	—	—	£3,656,099
Equity	£11,167,438	£10,737,749	£10,471,184	£8,856,377	£7,624,870	£4,134,005	£7,200,820	£4,742,800	£3,171,432	£3,656,099
Assets
Fixed assets	£9,099,890	£8,254,906	—	£1,277,251	£1,044,629	—	—	—	—	£1,168,723
Property, plant & equipment	£9,042,390	£8,197,406	—	£1,219,751	£987,129	—	—	—	—	£1,111,223
Current assets	£13,142,014	£11,903,060	—	£13,314,086	£12,037,350	—	—	—	—	£6,632,298
Cash at bank	£6,272,063	£4,044,591	—	£4,638,341	£7,015,224	—	—	—	—	£3,596,379
Debtors	£4,410,031	£5,482,590	—	£5,863,852	£2,635,465	—	—	—	—	—
Stock	£2,459,030	£2,374,989	—	—	£2,385,771	—	—	—	—	£1,067,019
Liabilities
Creditors within one year	—	—	—	£5,497,947	£5,272,184	—	—	—	—	—
Creditors after one year	—	—	—	£0	£4,713	—	—	—	—	—
Provisions	£1,067,020	£881,770	—	—	—	—	—	—	—	£126,443
Net current assets	£5,585,875	£6,535,175	—	£7,816,139	£6,765,166	—	—	—	—	£3,120,063
Assets less current liabilities	£14,685,765	£14,790,081	—	£9,093,390	£7,809,795	—	—	—	—	£4,288,786
Profit & loss
Turnover	£30,395,068	£28,343,907	—	—	£28,385,452	—	—	—	—	£20,964,860
Gross profit	£12,906,162	£12,075,373	—	—	£13,668,818	—	—	—	—	£8,672,159
Operating profit	£720,939	£338,074	—	—	£4,037,493	—	—	—	—	£1,417,644
Profit before tax	£614,939	£417,691	—	£1,845,606	£4,039,427	—	—	—	—	£1,404,122
Profit / loss	£429,689	£266,565	—	£1,231,507	£3,490,865	—	—	—	—	£1,121,803
People
Average employees	231	234	—	223	196	—	—	—	—	188
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing