Si Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£742,386
Cash
£71,741
Turnover
£1,597,717
Profit / loss
£10,260
Current assets
£1,895,477
Creditors < 1 year
£1,170,693
Equity
£742,386
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £742,386 | £432,126 | £745,333 | £745,333 | £1,462,461 | £1,675,359 | £499,356 | £51,010 | £50,311 |
| Equity | £742,386 | £432,126 | £745,333 | £745,333 | £1,462,461 | £1,675,359 | £499,356 | £51,010 | £50,311 |
| Assets | |||||||||
| Fixed assets | £21,587 | £17,705 | — | £40,769 | £74,238 | — | — | — | £73,206 |
| Property, plant & equipment | £21,587 | £17,705 | — | £40,769 | £74,238 | £79,201 | £64,003 | £61,856 | £73,206 |
| Current assets | £1,895,477 | £1,863,396 | — | £2,701,388 | £2,637,939 | £2,771,974 | £1,560,543 | £543,779 | £367,348 |
| Cash at bank | £71,741 | £95,103 | £96,885 | £96,885 | £11,218 | £364,123 | £135,844 | £18,285 | £24,155 |
| Debtors | — | — | — | — | — | £1,391,206 | £990,242 | £430,197 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,170,693 | £1,437,707 | — | £1,970,828 | £1,207,237 | — | — | — | £358,406 |
| Creditors after one year | £0 | £7,904 | — | £18,250 | £28,270 | — | — | — | £29,071 |
| Provisions | −£3,985 | −£3,364 | — | −£7,746 | −£14,209 | £10,506 | £3,703 | £2,766 | −£2,766 |
| Net current assets | £724,784 | £425,689 | — | £730,560 | £1,430,702 | £1,648,471 | £490,015 | £12,553 | £8,942 |
| Assets less current liabilities | £746,371 | £443,394 | — | £771,329 | £1,504,940 | £1,727,672 | £554,018 | £74,409 | £82,148 |
| Profit & loss | |||||||||
| Turnover | £1,597,717 | £1,370,701 | — | — | — | — | — | — | — |
| Gross profit | £1,353,503 | £1,197,218 | — | — | — | — | — | — | — |
| Operating profit | −£177,338 | −£585,162 | — | — | — | — | — | — | — |
| Profit before tax | £28,903 | −£617,589 | — | — | — | — | — | — | — |
| Profit / loss | £10,260 | −£613,207 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 12 | 14 | — | 13 | 16 | 14 | 13 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-02-16 · satisfied 2023-06-15
—
SatisfiedUnknown · created 2012-03-25 · satisfied 2017-05-08
£7,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2010-05-24 · satisfied 2017-05-08
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2017-05-08
All monies
SatisfiedUnknown · created 2004-06-28 · satisfied 2017-05-08
All monies
Satisfied