SI-CAN ENGINEERING LTD.

Company number 04119178 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £280,428 Total assets 2016: £419,760 Total assets 2017: £487,063 Total assets 2018: £448,686 Total assets 2019: £413,790 Total assets 2020: £411,432 Total assets 2021: £600,489 Total assets 2022: £665,504 Total assets 2023: £541,679 Total assets 2024: £570,844 Total assets Net assets 2015: £133,218 Net assets 2018: £243,465 Net assets 2019: £311,528 Net assets 2020: £257,727 Net assets 2021: £431,308 Net assets 2022: £529,533 Net assets 2023: £430,731 Net assets 2024: £447,551 Net assets Total liabilities 2015: -£215,913 Total liabilities 2016: -£225,983 Total liabilities 2017: -£223,867 Total liabilities 2018: -£205,221 Total liabilities 2019: -£182,926 Total liabilities 2020: -£240,007 Total liabilities 2021: -£313,503 Total liabilities 2022: -£338,373 Total liabilities 2023: -£333,410 Total liabilities 2024: -£320,463 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £570,844 -£320,463 £447,551 £243,002 9
2023-11-30 £541,679 -£333,410 £430,731 £337,415 9
2022-11-30 £665,504 -£338,373 £529,533 £463,704
2021-11-30 £600,489 -£313,503 £431,308 £383,255
2020-11-30 £411,432 -£240,007 £257,727 £241,742
2019-11-30 £413,790 -£182,926 £311,528 £278,035
2018-11-30 £448,686 -£205,221 £243,465
2017-11-30 £487,063 -£223,867
2016-11-30 £419,760 -£225,983
2015-11-30 £280,428 -£215,913 £133,218 £198,316
2014-11-30 £227,891 -£86,550 £217,983 £171,468
2013-11-30 £199,218 -£71,638 £187,042 £101,425
2012-11-30 £196,274 -£79,982 £161,160 £136,128

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Owed by customers
£288,737
Owed to suppliers
£35,289