Sisaf Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£62,293
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £1,747,446 | −£357,339 | −£140,677 | −£36,784 | −£84,543 | £65,192 |
| Equity | — | — | — | £6,415,964 | £7,262,238 | £1,747,446 | −£357,339 | −£140,677 | −£36,784 | −£84,543 | £65,192 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,333,009 | £577,163 | £22,736 | £16,758 | £13,647 | £14,826 | £17,718 | £589 |
| Property, plant & equipment | £54,914 | £95,389 | £231,751 | £1,332,177 | £576,331 | £22,688 | £16,710 | £13,599 | £14,778 | £17,718 | £589 |
| Current assets | — | — | — | £5,514,540 | £6,885,961 | £1,777,085 | £240,503 | £293,830 | £245,807 | £42,573 | £81,968 |
| Cash at bank | £62,293 | £1,284,711 | £3,164,756 | £1,154,453 | £3,860,162 | £1,603,221 | £220,981 | £290,494 | £244,677 | £31,174 | £50,128 |
| Debtors | — | — | — | £4,239,710 | £2,873,696 | £173,864 | £19,522 | £3,336 | £1,130 | £11,399 | £31,840 |
| Stock | £78,032 | £113,434 | £114,792 | £120,377 | £152,103 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £52,375 | £614,600 | £448,154 | £12,860 | £35,277 | £7,671 |
| Creditors after one year | — | — | — | — | — | — | — | — | £284,557 | £109,557 | £9,694 |
| Net current assets | — | — | — | £5,082,955 | £6,685,075 | £1,724,710 | −£374,097 | −£154,324 | £232,947 | £7,296 | £74,297 |
| Assets less current liabilities | — | — | — | £6,415,964 | £7,262,238 | £1,747,446 | −£357,339 | −£140,677 | £247,773 | £25,014 | £74,886 |
| People | |||||||||||
| Average employees | 18 | 22 | 23 | 20 | 14 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-09
—
Outstanding