Si5 Spymissions Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,959,490
Cash
£307
Turnover
—
Profit / loss
—
Current assets
£18,175
Creditors < 1 year
£284,073
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,959,490 | −£1,805,268 | −£1,692,431 | −£1,650,234 | −£1,672,721 | −£1,518,295 | −£1,486,953 | −£1,320,057 | −£1,382,905 | −£1,113,876 | — | −£823,568 | −£501,355 | £152,022 | −£15,384 |
| Equity | — | — | — | — | −£1,672,721 | −£1,518,295 | −£1,486,953 | −£1,320,057 | −£1,382,905 | −£1,113,876 | — | — | — | £152,022 | −£15,384 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £246,412 | £91,278 |
| Property, plant & equipment | £401,102 | £422,162 | £411,574 | £365,087 | £367,090 | £392,901 | £419,454 | £460,690 | £490,494 | £428,091 | £442,140 | £442,140 | £418,035 | £246,412 | £91,278 |
| Current assets | £18,175 | £22,580 | £17,242 | £21,131 | £33,768 | £69,306 | £58,104 | £61,950 | £65,200 | £62,125 | — | £83,487 | £74,127 | £9,987 | £2,578 |
| Cash at bank | £307 | £4,682 | £779 | £2,736 | £87 | £667 | £1,580 | £1,610 | £3,090 | £5,502 | — | £22,565 | £14,628 | £8,551 | £323 |
| Debtors | £17,768 | £17,798 | £16,363 | £18,295 | £33,581 | £68,539 | £56,424 | £60,240 | £62,010 | £56,523 | — | £60,822 | £59,399 | £1,336 | £2,255 |
| Stock | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £284,073 | £294,704 | £268,711 | £222,793 | £216,604 | £193,527 | £220,536 | £181,167 | £170,365 | £122,570 | — | £119,265 | £88,425 | — | — |
| Creditors after one year | £2,094,694 | £1,955,306 | £1,852,536 | £1,813,659 | £1,856,975 | £1,786,975 | £1,743,975 | £1,661,530 | £1,768,234 | £1,481,522 | — | £1,229,930 | £905,092 | — | — |
| Net current assets | −£265,898 | −£272,124 | −£251,469 | −£201,662 | −£182,836 | −£124,221 | −£162,432 | −£119,217 | −£105,165 | −£60,445 | — | −£35,778 | −£14,298 | −£70,405 | −£106,662 |
| Assets less current liabilities | £135,204 | £150,038 | £160,105 | £163,425 | £184,254 | £268,680 | £257,022 | £341,473 | £385,329 | £367,646 | — | £406,362 | £403,737 | £176,007 | −£15,384 |
| People | |||||||||||||||
| Average employees | 90 | 84 | 84 | 78 | 32 | 59 | 65 | 58 | 60 | 65 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-01
All monies
Outstanding