SIRIUS ENGINEERING GROUP LTD
Company number 04660007 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,982,222 | -£10,401,406 | £1,220,248 | — | — | £3,720,817 | 243 |
| 2024-12-31 | £11,943,895 | -£9,811,116 | £1,445,794 | — | — | £1,574,538 | 229 |
| 2023-12-31 | £10,474,593 | -£9,338,196 | £2,007,117 | — | — | £287,692 | 224 |
| 2022-12-31 | £12,396,267 | -£11,589,507 | — | £4,000,000 | — | — | |
| 2021-12-31 | £8,578,659 | -£5,683,454 | £309,105 | £132,647 | — | — | |
| 2018-12-31 | £1,300 | -£150 | — | — | — | — | |
| 2017-12-31 | £1,300 | -£150 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £3,720,817
- Average employees
- 243
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,658,716
- Owed to suppliers
- £41,841