Sismatico (U K) Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,316,419
Cash
£913,483
Turnover
—
Profit / loss
—
Current assets
£1,962,329
Creditors < 1 year
£434,704
Equity
£2,316,419
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,316,419 | £2,295,658 | £2,092,996 | £1,809,652 | £1,601,088 | £1,269,690 | £800,316 | £830,776 | £419,735 | £328,809 | £290,429 | £448,738 |
| Equity | £2,316,419 | £2,295,658 | £2,092,996 | £1,809,652 | £1,601,088 | £1,269,690 | £800,316 | £830,776 | £419,735 | £328,809 | £290,429 | £448,738 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £227,966 | £277,616 |
| Property, plant & equipment | £1,334,859 | £1,371,506 | £1,459,117 | £1,427,276 | £1,498,583 | £1,569,831 | £1,540,682 | £1,323,989 | £1,188,823 | £1,245,090 | £227,966 | £277,616 |
| Current assets | £1,962,329 | £2,522,045 | £2,059,672 | £2,597,724 | £2,507,849 | £3,064,933 | £2,170,213 | £1,442,098 | £1,588,858 | £1,414,398 | £1,366,289 | £1,103,780 |
| Cash at bank | £913,483 | £911,524 | £1,159,559 | £632,078 | £381,884 | £243,461 | £426,790 | £583,182 | £7,699 | £203,003 | £1,958 | £304,896 |
| Debtors | — | £492,425 | £539,262 | — | — | £909,416 | £560,978 | £321,203 | £1,047,979 | £979,025 | £865,270 | £346,991 |
| Stock | £442,785 | £1,118,096 | £360,851 | £1,179,103 | £1,150,311 | £1,912,056 | £1,182,445 | £537,713 | £533,180 | £232,370 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £434,704 | £1,038,180 | £855,237 | £1,633,046 | £1,796,540 | £2,727,072 | £2,243,809 | £1,179,201 | £1,568,270 | £1,494,483 | £1,282,460 | £822,290 |
| Creditors after one year | £497,368 | £516,436 | £531,318 | £545,223 | £569,066 | £592,025 | £612,278 | £708,680 | £772,843 | £834,304 | £21,366 | £77,162 |
| Provisions | £48,697 | £43,277 | £39,238 | £37,079 | £39,738 | £45,977 | £54,492 | £47,430 | £16,833 | £1,892 | — | £33,206 |
| Net current assets | £1,527,625 | £1,483,865 | £1,204,435 | £964,678 | £711,309 | £337,861 | −£73,596 | £262,897 | £20,588 | −£80,085 | £83,829 | £281,490 |
| Assets less current liabilities | £2,862,484 | £2,855,371 | £2,663,552 | £2,391,954 | £2,209,892 | £1,907,692 | £1,467,086 | £1,586,886 | £1,209,411 | £1,165,005 | £311,795 | £559,106 |
| People | ||||||||||||
| Average employees | 18 | 17 | 17 | 20 | 19 | 16 | 14 | 16 | 17 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-01-29
—
OutstandingAll Assets · created 1999-09-23
All monies
Outstanding