SIBLEY AUTOMOTIVE LTD Financials
- Company number
- 13207193CopyCopy
- Registered office
- King Arthurs Court Maidstone Road, Charing, Ashford, Kent TN27 0JS
- Incorporated
- 17/02/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-97.74%vs 20242024: £35.85K
Total Assets
-9.68%vs 20242024: £130.01K
Cash in Bank
97.12%vs 20242024: £31.22K
Total Liabilities
23.85%vs 20242024: £94.15K
Employees
0vs 20242024: 4
In 2025, SIBLEY AUTOMOTIVE LTD reported net assets of £812.00. The same filing shows total assets of £117.42K, cash in bank of £61.54K and total liabilities of £116.61K. Reported headcount was 4 in 2025. Net Assets fell from £35.85K in 2024 to £812.00 in 2025 (-97.74%). Okredo holds filed figures for 2022–2025; 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
-97.74%from £35.85K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SIBLEY AUTOMOTIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+54.7%vs 2023+24.4% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+54.7%
£39.79K in 2023 to £61.54K in 2025
Every indicator Okredo holds for SIBLEY AUTOMOTIVE LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIBLEY AUTOMOTIVE 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
- 0.69%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
- 99.31%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
- 52.78%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
- 52.41%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 SIBLEY AUTOMOTIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.73K | 767.00 | 35.85K | 812.00 |
| Total Assets£ | 86.00K | 98.76K | 130.01K | 117.42K |
| Cash in Bank£ | 32.19K | 39.79K | 31.22K | 61.54K |
| Total Liabilities£ | 79.27K | 97.99K | 94.15K | 116.61K |
| Employees | 2 | 3 | 4 | 4 |
SIBLEY AUTOMOTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIBLEY AUTOMOTIVE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SIBLEY AUTOMOTIVE LTD reported net assets of £812.00 for 2025. That compares with £35.85K in 2024, a change of -97.74%.
SIBLEY AUTOMOTIVE LTD reported total assets of £117.42K for 2025. That compares with £130.01K in 2024, a change of -9.68%.
SIBLEY AUTOMOTIVE LTD reported cash in bank of £61.54K for 2025. That compares with £31.22K in 2024, a change of 97.12%.
SIBLEY AUTOMOTIVE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SIBLEY AUTOMOTIVE LTD's net assets rose by 5.9%, cash in bank rose by 54.7%, total assets rose by 18.9% and total liabilities rose by 19%. Net assets compounded at 2.9% a year across the two years to 2025, from £767.00 to £812.00. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 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.