Sqli UK Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,207,598
Cash
£2,215,462
Turnover
—
Profit / loss
−£120,652
Current assets
£6,483,820
Creditors < 1 year
£4,323,466
Equity
£2,207,598
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,207,598 | £2,328,250 | £2,534,217 | £2,534,217 | £2,442,523 | £2,442,523 | — | £349,236 | £999,746 | £1,096,928 | £706,122 | £370,850 | — | — | — | £97,071 |
| Equity | £2,207,598 | £2,328,250 | £2,534,217 | £2,534,217 | £2,442,523 | £2,442,523 | £2,164,080 | £349,236 | £999,746 | £1,096,928 | £706,122 | £370,850 | — | £140,509 | £122,934 | £97,071 |
| Assets | ||||||||||||||||
| Fixed assets | £54,851 | £81,115 | — | £61,846 | — | £55,425 | — | £57,058 | £37,214 | £206,505 | £25,759 | £23,198 | — | £3,542 | £6,180 | £5,402 |
| Property, plant & equipment | £45,430 | £71,694 | — | £52,425 | — | £46,004 | — | £47,637 | £27,793 | £24,437 | £16,338 | £13,777 | £10,426 | £3,360 | £5,998 | £5,353 |
| Current assets | £6,483,820 | £5,628,429 | — | £5,123,653 | — | £4,671,360 | — | £2,221,073 | £2,558,892 | £1,805,220 | £1,714,368 | £790,177 | — | £779,404 | £693,992 | £345,847 |
| Cash at bank | £2,215,462 | £1,755,846 | — | £1,298,539 | — | £2,747,755 | — | £221,173 | £243,913 | £303,724 | £152,585 | £123,624 | £346,243 | £333,000 | £343,545 | £113,737 |
| Debtors | — | — | — | — | — | — | — | £1,999,900 | £2,314,979 | £1,501,496 | £1,561,783 | £666,553 | £704,422 | £430,174 | £312,152 | £232,110 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,323,466 | £3,377,325 | — | £2,647,313 | — | £2,274,682 | — | £1,924,288 | £1,591,753 | — | — | — | — | £642,437 | £577,238 | £151,773 |
| Provisions | −£7,607 | −£3,969 | — | −£3,969 | — | −£9,580 | — | £4,607 | £4,607 | £3,822 | £2,103 | — | — | — | — | — |
| Net current assets | £2,160,354 | £2,251,104 | — | £2,476,340 | — | £2,396,678 | — | £296,785 | £967,139 | £894,245 | £682,466 | £347,652 | — | £136,967 | £116,754 | £224,916 |
| Assets less current liabilities | £2,215,205 | £2,332,219 | — | £2,538,186 | — | £2,452,103 | — | £353,843 | £1,004,353 | £1,100,750 | £708,225 | £370,850 | — | £140,509 | £122,934 | £230,318 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£120,652 | £224,033 | — | £91,694 | — | £278,443 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 29 | 34 | — | 29 | — | 23 | — | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesBanque Palatine, A SociãTã Anonyme With Share Capital Of â¬688,802,680, Whose Registered Office, Caisse D'Epargne Et De PrãVoyance Bretagne - Pays De Loire, A Cooperative Bank Governed By Arti, SociãTã GãNãRale, A SociãTã Anonyme Whose Registered Office Is Located At 29 Boulevard Haussman, Caisse D'Epargne Et De PrãVoyance Bretagne - Pays De Loire, A Cooperative Bank Governed By Arti
Fixed · created 2026-07-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-04-21 · satisfied 2019-11-22
£7,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied