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Companies/02498901

Sirsi Limited

Business and domestic software development · Watford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£566,314
Cash
£835,339
Turnover
Profit / loss
Current assets
£2,555,371
Creditors < 1 year
£3,122,197
Equity
−£566,314
Average employees
0.32

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£566,314−£586,018−£697,257−£903,828−£393,311−£21,498
Equity−£566,314−£586,018−£697,257−£903,828−£1,080,027−£393,311−£21,498
Assets
Fixed assets£173,736£261,270£333,048£265,978£350,495£431,461
Property, plant & equipment£100,958£188,492£260,270£193,200£277,717£358,683
Current assets£2,555,371£3,358,920£2,818,795£3,084,403£3,042,896£3,036,174
Cash at bank£835,339£1,078,353£851,883£1,331,069£1,117,914£1,049,384
Debtors£1,720,032£2,280,567£1,966,912£1,753,334£1,924,982£1,986,790
Liabilities
Creditors within one year£3,122,197£4,032,984£3,591,455£4,249,329£3,781,822
Creditors after one year£173,224£173,224£234,362£0
Provisions£23,283£4,880£4,880£4,880
Net current assets−£566,826−£674,064−£772,660−£1,164,926−£738,926−£448,079
Assets less current liabilities−£393,090−£412,794−£439,612−£898,948−£388,431−£16,618
People
Average employees0.320.3436393632
Source evidenceView 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 charges
Show 5 satisfied / released
Satisfied
All Assets · created 2016-05-11 · satisfied 2018-01-09
Satisfied
Unknown · created 2003-04-11 · satisfied 2018-01-17
All monies
Satisfied
Property · created 1994-01-17 · satisfied 1996-10-11
All monies
Satisfied
Unknown · created 1993-04-21 · satisfied 2005-05-21
All monies
Satisfied