SIRIUS PROJECT ENGINEERING LIMITED
Company number 01438055 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £2,223,755 | -£1,029,625 | £1,171,801 | £25,893 | — | — | 33 |
| 2023-11-30 | £2,675,877 | -£940,821 | £1,707,240 | £263,099 | — | — | 40 |
| 2022-11-30 | £3,933,751 | -£1,997,556 | £1,852,453 | £51,548 | — | — | |
| 2021-11-30 | £3,695,192 | -£2,035,180 | £1,599,653 | £109,928 | — | — | |
| 2020-11-30 | £3,119,171 | -£1,939,436 | £1,003,804 | £259,634 | — | — | |
| 2019-06-30 | £2,195,680 | -£2,099,101 | £577,203 | £16,526 | — | — | |
| 2018-06-30 | £3,110,861 | -£1,687,697 | £1,808,972 | £1,496,377 | — | — | |
| 2017-06-30 | £2,307,628 | -£1,454,038 | £1,265,591 | £1,029,111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £703,501
- Owed to suppliers
- £339,661