The Siena Partnership Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£563,086
Cash
£145,295
Turnover
—
Profit / loss
—
Current assets
£2,010,573
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £563,086 | £283,512 | £99,926 | £15,879 | — |
| Equity | — | — | — | — | −£20,046 |
| Assets | |||||
| Fixed assets | £21,794 | £20,692 | £16,459 | £6,658 | — |
| Property, plant & equipment | £21,794 | £20,692 | £16,459 | £6,658 | £5,818 |
| Current assets | £2,010,573 | £1,849,252 | £1,035,906 | £684,006 | £362,127 |
| Cash at bank | £145,295 | £30,115 | £42,985 | £64,768 | £63,751 |
| Debtors | £1,865,278 | £1,819,137 | £992,921 | £619,238 | £298,376 |
| Liabilities | |||||
| Creditors | £1,463,832 | £1,581,260 | £949,312 | £673,520 | — |
| Net current assets | £546,741 | £267,992 | £86,594 | £10,486 | −£25,864 |
| Assets less current liabilities | £568,535 | £288,684 | £103,053 | £17,144 | −£20,046 |
| People | |||||
| Average employees | 17 | 12 | 9 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-09-30
—
Outstanding