SINI SOFTWARE LIMITED
Company number 10001189 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £195,670 | -£64,513 | £122,157 | £101,981 | — | — | 0 |
| 2024-02-29 | £195,670 | -£64,513 | £122,157 | £101,981 | — | — | 0 |
| 2023-02-28 | £149,545 | -£65,109 | £71,456 | £93,057 | — | — | |
| 2022-02-28 | £67,585 | -£76,712 | -£29,127 | £34,412 | — | — | |
| 2021-02-28 | £68,058 | -£76,712 | -£28,654 | £41,612 | — | — | |
| 2020-02-29 | £55,138 | -£82,810 | — | £29,199 | — | — | |
| 2019-02-28 | £37,633 | -£95,977 | — | £23,779 | — | — | |
| 2018-02-28 | £9,886 | -£86,195 | -£51,316 | £3,395 | — | — | |
| 2017-02-28 | £7,472 | -£32,549 | -£23,984 | £2,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,000
- Owed by customers
- £15,440
- Owed to suppliers
- £22,589