Siyona Tech Ltd
Business and domestic software development · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£514,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,510
Creditors < 1 year
£128,965
Equity
−£514,486
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£514,486 | −£545,308 | −£652,480 | −£663,447 | −£487,088 | −£410,615 | £25,405 | £106,474 | £116,923 | £65,146 | £64,932 | — | — | — | — |
| Equity | −£514,486 | −£545,308 | — | — | — | — | — | £106,474 | £116,923 | £65,146 | £64,932 | £168 | −£5,197 | £65,158 | £51,650 |
| Assets | |||||||||||||||
| Fixed assets | £18,610 | £14,579 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £17,677 | £22,097 | £25,838 | £30,481 | £30,802 | £23,843 | £18,872 | £19,289 | £18,730 | £19,896 | £19,171 | £18,290 | £1,719 |
| Current assets | £30,510 | £2,206 | £190,526 | £19,798 | £123,351 | £130,968 | £263,151 | £379,880 | £227,654 | £207,955 | £140,479 | £119,132 | £110,644 | £148,887 | £356,770 |
| Cash at bank | — | — | £61 | £61 | £61 | £61 | −£11 | £1,460 | £60,542 | £33,555 | £6,377 | £823 | £12,853 | £90,700 | £347,733 |
| Debtors | — | — | — | — | — | £130,907 | £263,162 | £205,435 | £167,112 | £174,400 | £134,102 | £118,309 | £97,791 | £58,187 | £9,037 |
| Stock | — | — | — | — | — | — | — | £172,985 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £128,965 | £473,317 | £766,296 | £598,388 | £512,878 | £430,231 | £157,237 | £191,134 | — | — | £94,277 | £138,860 | £135,012 | £102,019 | £306,839 |
| Creditors after one year | £434,641 | £88,776 | £94,387 | £106,954 | £123,399 | £141,833 | £111,311 | £106,115 | — | — | £0 | — | — | — | — |
| Net current assets | −£98,455 | −£471,111 | −£575,770 | −£578,590 | −£389,527 | −£299,263 | £105,914 | £188,746 | £106,181 | £51,499 | £46,202 | −£19,728 | −£24,368 | £46,868 | £49,931 |
| Assets less current liabilities | −£79,845 | −£456,532 | −£558,093 | −£556,493 | −£363,689 | −£268,782 | £136,716 | £212,589 | £125,053 | £70,788 | £64,932 | £168 | −£5,197 | £65,158 | £51,650 |
| People | |||||||||||||||
| Average employees | 16 | 9 | 11 | 11 | 12 | 8 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-18 · satisfied 2026-04-20
—
Satisfied