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SIBBALDS LTD Financials

Company number
04702804Copy
Copy
Registered office
Sixth Floor Cavendish Building, 1 Agard Street, Derby, Derbyshire DE1 1DZ
Incorporated
19/03/2003

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£918.55K2025
0.85%vs 2024

2024: £910.77K

Total Assets

£1.32M2025
3.93%vs 2024

2024: £1.27M

Cash in Bank

£184.89K2025
-2.17%vs 2024

2024: £189.00K

Total Liabilities

£386.40K2025
12.36%vs 2024

2024: £343.90K

Employees

292025
0vs 2024

2024: 29

In 2025, SIBBALDS LTD reported net assets of £918.55K. The same filing shows total assets of £1.32M, cash in bank of £184.89K and total liabilities of £386.40K. Reported headcount was 29 in 2025. Total Assets rose from £1.27M in 2024 to £1.32M in 2025 (3.93%). 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

£918.55K2025
0.85%from £910.77K in 2024

Year-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 SIBBALDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£868.74K2023£918.55K2025
+5.7%vs 2023

+2.8% a year compound (CAGR)

Cash in Bank

£189.61K2023£184.89K2025
-2.5%vs 2023

-1.3% a year compound (CAGR)

Total Assets

£1.28M2023£1.32M2025
+3.1%vs 2023

+1.5% a year compound (CAGR)

Total Liabilities

£395.53K2023£386.40K2025
-2.3%vs 2023

-1.2% a year compound (CAGR)

Employees

292023292025
0%vs 2023

Biggest increase

Net Assets+5.7%

£868.74K in 2023 to £918.55K in 2025

Biggest decrease

Cash in Bank-2.5%

£189.61K in 2023 to £184.89K in 2025

SIBBALDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SIBBALDS 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
69.80%2025
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
29.36%2025
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
47.85%2025
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
14.05%2025
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 SIBBALDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£840.44K828.08K868.74K910.77K918.55K
Total Assets£1.35M1.30M1.28M1.27M1.32M
Cash in Bank£299.35K210.17K189.61K189.00K184.89K
Total Liabilities£494.03K453.29K395.53K343.90K386.40K
Employees2828292929

SIBBALDS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIBBALDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SIBBALDS LTD reported net assets of £918.55K for 2025. That compares with £910.77K in 2024, a change of 0.85%.

SIBBALDS LTD reported total assets of £1.32M for 2025. That compares with £1.27M in 2024, a change of 3.93%.

SIBBALDS LTD reported cash in bank of £184.89K for 2025. That compares with £189.00K in 2024, a change of -2.17%.

SIBBALDS LTD reported 29 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, SIBBALDS LTD's net assets rose by 5.7%, cash in bank fell by 2.5%, total assets rose by 3.1% and total liabilities fell by 2.3%. Net assets compounded at 2.8% a year across the two years to 2025, from £868.74K to £918.55K. Reported headcount went from 29 in 2023 to 29 in 2025.

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.