Siteimprove Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,313,297
Cash
£127,910
Turnover
£5,640,414
Profit / loss
£59,901
Current assets
£4,646,290
Creditors < 1 year
—
Equity
£1,313,297
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,313,297 | £1,233,989 | £1,040,309 | £1,085,242 | — | £625,941 | — |
| Equity | £1,313,297 | £1,233,989 | £1,040,309 | £1,085,242 | £846,193 | £625,941 | £437,158 |
| Assets | |||||||
| Fixed assets | £2,267,941 | £2,502,774 | — | — | — | £739,825 | — |
| Intangible assets | £2,059,780 | £2,133,758 | — | — | — | £652,270 | — |
| Property, plant & equipment | £208,161 | £369,016 | — | — | — | £87,555 | — |
| Current assets | £4,646,290 | £2,821,811 | — | — | — | £3,371,549 | — |
| Cash at bank | £127,910 | £165,844 | — | — | — | £206,196 | — |
| Debtors | £4,518,380 | £2,655,967 | — | — | — | £3,165,353 | — |
| Liabilities | |||||||
| Provisions | £43,000 | £71,000 | — | — | — | £12,000 | — |
| Net current assets | −£911,644 | −£1,197,785 | — | — | — | −£101,884 | — |
| Assets less current liabilities | £1,356,297 | £1,304,989 | — | — | — | £637,941 | — |
| Profit & loss | |||||||
| Turnover | £5,640,414 | £5,395,634 | — | — | — | £4,546,510 | — |
| Gross profit | — | — | — | — | — | £2,259,055 | — |
| Operating profit | −£156,294 | −£355 | — | — | — | £164,489 | — |
| Profit before tax | £79,799 | £161,913 | — | — | — | £234,599 | — |
| Profit / loss | £59,901 | £202,198 | — | — | — | £188,783 | — |
| People | |||||||
| Average employees | 59 | 60 | — | — | — | 18 | — |
| 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
2 outstanding chargesFixed · created 2021-01-27
—
OutstandingFixed · created 2021-01-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-16 · satisfied 2020-11-06
—
SatisfiedFixed · created 2019-02-06 · satisfied 2020-11-06
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SatisfiedAll Assets · created 2018-07-23 · satisfied 2020-11-06
—
SatisfiedUnknown · created 2012-10-12 · satisfied 2018-07-13
£26,630.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-11-01 · satisfied 2018-07-13
All monies
Satisfied