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Companies/16576072

Siamo Group Holdings Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£205,235
Cash
£1,373,563
Turnover
£33,650,757
Profit / loss
—
Current assets
£16,078,079
Creditors < 1 year
£16,444,788
Equity
£205,235
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read
Balance sheet
Net assets£205,235
Equity£205,235
Assets
Fixed assets£1,933,164
Intangible assets£1,755,563
Property, plant & equipment£177,601
Current assets£16,078,079
Cash at bank£1,373,563
Debtors£14,704,516
Liabilities
Creditors within one year£16,444,788
Creditors after one year£1,361,220
Net current assets−£366,709
Assets less current liabilities£1,566,455
Profit & loss
Turnover£33,650,757
Gross profit£2,657,384
Operating profit£474,719
Profit before tax£352,970
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-21
—
Outstanding