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Companies/07691116

Sibios-It Consulting Limited

Other activities of employment placement agencies · Bexley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£15,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,684
Creditors < 1 year
£9,017
Equity
£15,169
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-3012 months2015-11-3012 months2014-11-3012 months2013-11-302012-07-31
Balance sheet
Net assets£15,169£16,189£30,130£32,059£24,906£25,695£27,561———−£19,912−£13,560−£13,144−£16,083
Equity£15,169£16,189£30,130£32,059£24,906£25,695£27,561−£7,868−£724£1,664−£19,912−£13,560−£13,144−£16,083
Assets
Fixed assets£23,901£24,215£24,605£25,094£25,705£24,901£983———£743£991£1,156£1,789
Property, plant & equipment———————£1,311£1,748—£743£991£1,156£1,789
Current assets£1,684£1,281£876£43£344—£27,174£4,816£17,564£6,854£1,046£6,259£15,287£9,217
Cash at bank———————£316——£1,046£943£3,405£1,913
Debtors———————£4,500£17,564—£0£5,316£11,882£7,304
Liabilities
Creditors within one year£9,017£2,770£9,799£9,249£596£596£596£13,995£20,036£5,190£4,696£3,805£2,487£27,089
Creditors after one year£31,737£38,436£45,453£47,588£50,000£50,000£0———£17,005£17,005£27,100—
Net current assets−£7,333−£1,489−£8,923−£9,206−£252£596£26,578−£9,179−£2,472£1,664−£3,650£2,454£12,800−£17,872
Assets less current liabilities£16,568£22,726£15,682£15,888£25,453£24,305£27,561−£7,868−£724£1,664−£2,907£3,445£13,956−£16,083
Profit & loss
Turnover—————————£162,046£95,273£104,579——
Gross profit——————————£37,744£28,446——
Operating profit——————————−£6,351−£416——
Profit before tax——————————−£6,351−£416——
Profit / loss—————————£1,564−£6,351−£416——
People & pay
Average employees11111101——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-05-02 · satisfied 2025-04-24
—
Satisfied
All Assets · created 2011-08-03 · satisfied 2016-02-10
All monies
Satisfied