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SIAN FORMWORK LIMITED Financials

Company number
04759389Copy
Copy
Registered office
Sian Formwork Limited Stonebridge Road, Northfleet, Gravesend, Kent DA11 9BA
Incorporated
09/05/2003

Company snapshot

Status
Active
Employees
30 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.69M2024
-13.33%vs 2023

2023: £4.25M

Total Assets

£10.87M2024
19.59%vs 2023

2023: £9.09M

Cash in Bank

£1.92M2024
25.36%vs 2023

2023: £1.53M

Total Liabilities

£5.54M2024
44.46%vs 2023

2023: £3.84M

Employees

302024
0vs 2023

2023: 30

In 2024, SIAN FORMWORK LIMITED reported net assets of £3.69M. The same filing shows total assets of £10.87M, cash in bank of £1.92M and total liabilities of £5.54M. Reported headcount was 30 in 2024. Total Assets rose from £9.09M in 2023 to £10.87M in 2024 (19.59%). Okredo holds filed figures for 2021–2024; 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

£3.69M2024
-13.33%from £4.25M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SIAN FORMWORK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.53M2022£3.69M2024
+4.3%vs 2022

+2.1% a year compound (CAGR)

Cash in Bank

£2.82M2022£1.92M2024
-32%vs 2022

-17.5% a year compound (CAGR)

Total Assets

£9.18M2022£10.87M2024
+18.5%vs 2022

+8.8% a year compound (CAGR)

Total Liabilities

£5.64M2022£5.54M2024
-1.8%vs 2022

-0.9% a year compound (CAGR)

Employees

362022302024
-16.7%vs 2022-6

Biggest increase

Total Assets+18.5%

£9.18M in 2022 to £10.87M in 2024

Biggest decrease

Cash in Bank-32%

£2.82M in 2022 to £1.92M in 2024

SIAN FORMWORK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIAN FORMWORK LIMITED'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
33.93%2024
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.
Liabilities to total assets
50.99%2024
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.
Cash to liabilities
34.66%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
17.67%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SIAN FORMWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.05M3.53M4.25M3.69M
Total Assets£9.08M9.18M9.09M10.87M
Cash in Bank£2.85M2.82M1.53M1.92M
Total Liabilities£7.03M5.64M3.84M5.54M
Employees36363030

SIAN FORMWORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIAN FORMWORK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SIAN FORMWORK LIMITED reported net assets of £3.69M for 2024. That compares with £4.25M in 2023, a change of -13.33%.

SIAN FORMWORK LIMITED reported total assets of £10.87M for 2024. That compares with £9.09M in 2023, a change of 19.59%.

SIAN FORMWORK LIMITED reported cash in bank of £1.92M for 2024. That compares with £1.53M in 2023, a change of 25.36%.

SIAN FORMWORK LIMITED reported 30 employees in 2024, compared with 30 in 2023.

Between 2022 and 2024, SIAN FORMWORK LIMITED's net assets rose by 4.3%, cash in bank fell by 32%, total assets rose by 18.5% and total liabilities fell by 1.8%. Net assets compounded at 2.1% a year across the two years to 2024, from £3.53M to £3.69M. Reported headcount went from 36 in 2022 to 30 in 2024 (-6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.