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SIBELIUS LTD Financials

Company number
06949779Copy
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Registered office
6-7 Citibase, New Barclay House, 234 Botley Road, Oxford OX2 0HP
Incorporated
01/07/2009

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£363.59K2024
182.41%vs 2023

2023: £-441.19K

Total Assets

£1.36M2024
142.76%vs 2023

2023: £561.74K

Cash in Bank

£1.66K2024
34.39%vs 2023

2023: £1.23K

Total Liabilities

£986.08K2024
1.99%vs 2023

2023: £966.80K

Employees

02024
-7vs 2023

2023: 7

In 2024, SIBELIUS LTD reported net assets of £363.59K. The same filing shows total assets of £1.36M, cash in bank of £1.66K and total liabilities of £986.08K. Reported headcount was 0 in 2024. Net Assets rose from £-441.19K in 2023 to £363.59K in 2024 (182.41%). 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

£363.59K2024
182.41%from £-441.19K 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 SIBELIUS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.19M2022£363.59K2024
Increasedvs 2022

Cash in Bank

£70.07K2022£1.66K2024
-97.6%vs 2022

-84.6% a year compound (CAGR)

Total Assets

£888.45K2022£1.36M2024
+53.5%vs 2022

+23.9% a year compound (CAGR)

Total Liabilities

£3.01M2022£986.08K2024
-67.3%vs 2022

-42.8% a year compound (CAGR)

Employees

10202202024
-100%vs 2022-10

Biggest increase

Total Assets+53.5%

£888.45K in 2022 to £1.36M in 2024

Biggest decrease

Employees-100%

10 in 2022 to 0 in 2024

SIBELIUS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIBELIUS 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
26.66%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
72.31%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
0.17%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
0.12%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 SIBELIUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.36M-2.19M-441.19K363.59K
Total Assets£1.13M888.45K561.74K1.36M
Cash in Bank£196.70K70.07K1.23K1.66K
Total Liabilities£2.39M3.01M966.80K986.08K
Employees111070

SIBELIUS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SIBELIUS LTD filed financial statements?

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

What net assets did SIBELIUS LTD report in 2024?

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SIBELIUS LTD reported net assets of £363.59K for 2024. That compares with £-441.19K in 2023, a change of 182.41%.

What total assets did SIBELIUS LTD report in 2024?

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SIBELIUS LTD reported total assets of £1.36M for 2024. That compares with £561.74K in 2023, a change of 142.76%.

What cash in bank did SIBELIUS LTD report in 2024?

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SIBELIUS LTD reported cash in bank of £1.66K for 2024. That compares with £1.23K in 2023, a change of 34.39%.

How many people does SIBELIUS LTD employ?

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SIBELIUS LTD reported 0 employees in 2024, compared with 7 in 2023.

How have SIBELIUS LTD financials changed over the last 3 years?

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Between 2022 and 2024, SIBELIUS LTD's cash in bank fell by 97.6%, total assets rose by 53.5%, total liabilities fell by 67.3% and employee numbers fell by 100%. Cash in bank contracted at 84.6% a year across the two years to 2024, from £70.07K to £1.66K. Reported headcount went from 10 in 2022 to 0 in 2024 (-10).

Which years of SIBELIUS LTD financial data are available?

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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.