S.I.R.S. NAVIGATION LIMITED

Company number 01333068 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2018 2019 2022 2023 2024 2025 Total assets 2012: £1,522,462 Total assets 2013: £1,743,658 Total assets 2014: £1,617,287 Total assets 2015: £1,666,925 Total assets 2018: £1,909,533 Total assets 2019: £2,048,477 Total assets 2022: £2,342,819 Total assets 2023: £3,158,510 Total assets 2024: £2,958,619 Total assets 2025: £3,229,403 Total assets Net assets 2012: £913,388 Net assets 2013: £963,788 Net assets 2014: £944,417 Net assets 2015: £930,436 Net assets 2018: £1,175,797 Net assets 2019: £1,308,339 Net assets 2022: £1,458,944 Net assets 2023: £2,307,343 Net assets 2024: £2,092,422 Net assets 2025: £2,518,138 Net assets Total liabilities 2012: -£552,634 Total liabilities 2013: -£714,725 Total liabilities 2014: -£619,772 Total liabilities 2015: -£681,749 Total liabilities 2018: -£350,071 Total liabilities 2019: -£378,052 Total liabilities 2022: -£633,173 Total liabilities 2023: -£610,458 Total liabilities 2024: -£664,425 Total liabilities 2025: -£539,441 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,229,403 -£539,441 £2,518,138 £1,503,763 17
2024-03-31 £2,958,619 -£664,425 £2,092,422 £856,980 17
2023-03-31 £3,158,510 -£610,458 £2,307,343 £638,659
2022-03-31 £2,342,819 -£633,173 £1,458,944 £301,602
2019-03-31 £2,048,477 -£378,052 £1,308,339 £313,131
2018-03-31 £1,909,533 -£350,071 £1,175,797 £168,844
2015-03-31 £1,666,925 -£681,749 £930,436 £219,923
2014-03-31 £1,617,287 -£619,772 £944,417 £176,508
2013-03-31 £1,743,658 -£714,725 £963,788 £174,891
2012-03-31 £1,522,462 -£552,634 £913,388 £199,301

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£547,005
Owed to suppliers
£177,616