Sirsi Limited
Business and domestic software development · Watford
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.32 | 0.34 | 36 | 39 | — | 36 | 32 |
| 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
1 outstanding chargesAll Assets · created 2024-07-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-05-17 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2018-01-09
—
SatisfiedUnknown · created 2003-04-11 · satisfied 2018-01-17
All monies
SatisfiedProperty · created 1994-01-17 · satisfied 1996-10-11
All monies
SatisfiedUnknown · created 1993-04-21 · satisfied 2005-05-21
All monies
Satisfied