Sirsi Limited

Business and domestic software development · Watford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£566,314

Cash

£835,339

Turnover

—

Profit / loss

—

Current assets

£2,555,371

Creditors < 1 year

£3,122,197

Equity

−£566,314

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-31	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£566,314	−£586,018	−£697,257	−£903,828	—	−£393,311	−£21,498
Equity	−£566,314	−£586,018	−£697,257	−£903,828	−£1,080,027	−£393,311	−£21,498
Assets
Fixed assets	£173,736	£261,270	£333,048	£265,978	—	£350,495	£431,461
Property, plant & equipment	£100,958	£188,492	£260,270	£193,200	—	£277,717	£358,683
Current assets	£2,555,371	£3,358,920	£2,818,795	£3,084,403	—	£3,042,896	£3,036,174
Cash at bank	£835,339	£1,078,353	£851,883	£1,331,069	—	£1,117,914	£1,049,384
Debtors	£1,720,032	£2,280,567	£1,966,912	£1,753,334	—	£1,924,982	£1,986,790
Liabilities
Creditors within one year	£3,122,197	£4,032,984	£3,591,455	£4,249,329	—	£3,781,822	—
Creditors after one year	£173,224	£173,224	£234,362	£0	—	—	—
Provisions	—	—	£23,283	£4,880	—	£4,880	£4,880
Net current assets	−£566,826	−£674,064	−£772,660	−£1,164,926	—	−£738,926	−£448,079
Assets less current liabilities	−£393,090	−£412,794	−£439,612	−£898,948	—	−£388,431	−£16,618
People & pay
Average employees	32	34	36	39	—	36	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing