SI CAPITAL LTD Financials
- Company number
- 04870280Copy
Copy - Registered office
- 20 North Audley Street, London W1K 6WE
- Incorporated
- 18/08/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.80%vs 20242024: £432.13K
Total Assets
2.10%vs 20242024: £1.90M
Cash in Bank
-24.56%vs 20242024: £95.10K
Total Liabilities
-18.93%vs 20242024: £1.45M
Employees
-2vs 20242024: 14
In 2025, SI CAPITAL LTD reported net assets of £742.39K. The same filing shows total assets of £1.94M, cash in bank of £71.74K and total liabilities of £1.17M. Reported headcount was 12 in 2025. Net Assets rose from £432.13K in 2024 to £742.39K in 2025 (71.80%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
71.80%from £432.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SI CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
-26%vs 2023-13.9% a year compound (CAGR)
Total Assets
-30.3%vs 2023-16.5% a year compound (CAGR)
Total Liabilities
-41.2%vs 2023-23.3% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest decrease
Total Liabilities-41.2%
£2.00M in 2023 to £1.17M in 2025
Every indicator Okredo holds for SI CAPITAL LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SI CAPITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.29%2025
- Liabilities to total assets
- 60.59%2025
- Cash to liabilities
- 6.11%2025
- Cash to total assets
- 3.70%2025
- Revenue per employee
- £133.14K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SI CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.68M | 1.46M | 745.33K | 432.13K | 742.39K |
| Total Assets£ | 2.96M | 2.79M | 2.78M | 1.90M | 1.94M |
| Cash in Bank£ | 364.12K | 11.22K | 96.89K | 95.10K | 71.74K |
| Total Liabilities£ | 1.20M | 1.25M | 2.00M | 1.45M | 1.17M |
| Employees | 14 | 16 | 13 | 14 | 12 |
SI CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SI CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for SI CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SI CAPITAL LTD report in 2025?
SI CAPITAL LTD reported net assets of £742.39K for 2025. That compares with £432.13K in 2024, a change of 71.80%.
What total assets did SI CAPITAL LTD report in 2025?
SI CAPITAL LTD reported total assets of £1.94M for 2025. That compares with £1.90M in 2024, a change of 2.10%.
What cash in bank did SI CAPITAL LTD report in 2025?
SI CAPITAL LTD reported cash in bank of £71.74K for 2025. That compares with £95.10K in 2024, a change of -24.56%.
How many people does SI CAPITAL LTD employ?
SI CAPITAL LTD reported 12 employees in 2025, compared with 14 in 2024.
How have SI CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, SI CAPITAL LTD's net assets fell by 0.4%, cash in bank fell by 26%, total assets fell by 30.3% and total liabilities fell by 41.2%. Net assets contracted at 0.2% a year across the two years to 2025, from £745.33K to £742.39K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of SI CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.