Sii Services Limited
Engineering design activities for industrial process and production · Farnborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,319
Cash
£651,230
Turnover
—
Profit / loss
—
Current assets
£2,358,862
Creditors < 1 year
£2,237,122
Equity
£178,319
Average employees
46
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £178,319 | −£168,298 | −£393,276 | −£503,323 | −£650,218 | −£596,547 | −£391,010 | −£9,669 | — |
| Equity | £178,319 | −£168,298 | −£393,276 | −£503,323 | −£650,218 | −£596,547 | −£391,010 | −£9,669 | £85,364 |
| Assets | |||||||||
| Fixed assets | £56,579 | £16,647 | £5,498 | £3,716 | £5,416 | £7,710 | — | — | — |
| Property, plant & equipment | £56,579 | £16,647 | £5,498 | £3,716 | £5,416 | £7,710 | £3,797 | — | — |
| Current assets | £2,358,862 | £2,147,543 | £1,750,818 | £1,190,280 | £841,312 | £465,422 | £202,341 | £194,247 | — |
| Cash at bank | £651,230 | £576,554 | £163,489 | £110,237 | £127,196 | £93,720 | £13,505 | £126,757 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,237,122 | £2,332,488 | £2,149,592 | £1,697,319 | £1,496,946 | £1,069,679 | £597,148 | £203,916 | — |
| Net current assets | £121,740 | −£184,945 | −£398,774 | −£507,039 | −£655,634 | −£604,257 | −£394,807 | −£9,669 | — |
| Assets less current liabilities | £178,319 | −£168,298 | −£393,276 | −£503,323 | −£650,218 | −£596,547 | −£391,010 | −£9,669 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £340,804 | £86,071 | — |
| Gross profit | — | — | — | — | — | — | £126,040 | £47,239 | — |
| Operating profit | — | — | — | — | — | — | −£378,502 | −£94,817 | — |
| Profit before tax | — | — | — | — | — | — | −£381,341 | −£95,033 | — |
| Profit / loss | — | — | — | — | — | — | −£381,341 | −£95,033 | — |
| People | |||||||||
| Average employees | 46 | 52 | 40 | 31 | 30 | 20 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.