SI CAPITAL LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 1,597,717 |
| Profit for the year | — | — | — | — | 10,260 |
| Cash at bank and in hand | 364,123 | 11,218 | 96,885 | 95,103 | 71,741 |
| Total assets | 2,771,974 | 2,712,180 | 2,742,157 | 1,881,101 | 1,917,064 |
| Total liabilities | — | 1,235,510 | 1,989,078 | 1,445,611 | 1,170,693 |
| Net assets / total equity | 1,675,359 | 1,462,461 | 745,333 | 432,126 | 742,386 |
| Average number of employees | 14 | 16 | 13 | 14 | 12 |
| Average pay (per year) | — | — | — | — | 59,236 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company is engaged in the trading of securities and commodities contract dealing activities.
As described in the company's latest filed accounts.
Summary: SI CAPITAL LTD
Company
SI CAPITAL LTD is a private limited company registered with Companies House under company number 04870280. It was incorporated on 18 Aug 2003. Its status is active. The registered office is in London (W1K). Its nature of business (SIC 2007) is security and commodity contracts dealing activities (66120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £1,597,717. Profit for the year was £10,260. Net assets were £742,386, up 71.8% on the previous year. Cash at bank and in hand was £71,741. Total assets were £1,917,064 and total liabilities £1,170,693. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Oct 2026.