Sisl Infotech (UK) Ltd
Freight transport by road · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£1,708,228
Cash
£733,277
Turnover
—
Profit / loss
£601,214
Current assets
—
Creditors < 1 year
£2,013,006
Equity
£1,708,228
Average employees
77
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,708,228 | £1,142,184 | — | — | £100,447 | — | — |
| Equity | £1,708,228 | £1,142,184 | — | −£8,508 | — | £58,176 | −£46,524 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,251 | £374 | £195 |
| Property, plant & equipment | £24,299 | £34,390 | — | — | £1,229 | £352 | £195 |
| Current assets | — | — | — | — | £436,976 | £378,343 | £59,883 |
| Cash at bank | £733,277 | £323,771 | £249,856 | — | £77,251 | £87,127 | £49,689 |
| Debtors | — | — | — | — | £343,338 | £279,125 | £10,194 |
| Stock | — | — | — | — | £16,387 | £12,091 | — |
| Liabilities | |||||||
| Creditors within one year | £2,013,006 | £1,506,198 | — | — | — | £320,541 | — |
| Net current assets | — | — | — | — | — | £57,802 | −£46,719 |
| Assets less current liabilities | — | — | — | — | — | £58,176 | −£46,524 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,047,935 | — | — |
| Profit before tax | £740,788 | £528,108 | — | — | — | — | — |
| Profit / loss | £601,214 | £406,781 | — | — | £42,271 | — | — |
| People | |||||||
| Average employees | 77 | 41 | — | — | 5 | 7 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-02-12 · satisfied 2024-03-04
—
Satisfied