SIS PROJECTS LIMITED
Company number 05003591 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £1,128,620 | -£762,351 | £328,600 | £70,108 | — | — | 8 |
| 2024-03-30 | £1,133,756 | -£785,757 | £329,489 | £123,327 | — | — | 8 |
| 2023-03-30 | £908,043 | -£577,394 | £297,635 | £128,620 | — | — | |
| 2022-03-30 | £707,836 | -£454,222 | £127,182 | £81,527 | — | — | |
| 2021-03-30 | £481,083 | -£320,969 | £920 | £26,485 | — | — | |
| 2020-03-31 | £628,612 | -£428,488 | £90,360 | £112,136 | — | — | |
| 2019-03-31 | £944,368 | -£793,322 | £104,398 | £197,867 | — | — | |
| 2018-03-31 | £759,555 | -£643,078 | £31,485 | £244,723 | — | — | |
| 2017-03-31 | £589,995 | -£373,300 | £89,152 | £133,734 | — | — | |
| 2016-03-31 | £746,206 | -£485,736 | £128,280 | £214,141 | — | — | |
| 2015-03-31 | £390,842 | -£249,847 | £137,782 | £42,202 | — | — | |
| 2014-03-31 | £530,510 | -£386,113 | £177,213 | £32,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £27,877
- Owed by customers
- £813,842
- Owed to suppliers
- £592,621