SICAMBRIA LTD. Financials
- Company number
- 07368523CopyCopy
- Registered office
- Bm Centre, 11 St. Martins Close, Winchester SO23 0HD
- Incorporated
- 07/09/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
136.36%vs 20242024: £352.00
Total Assets
-13.21%vs 20242024: £1.13K
Cash in Bank
-18.03%vs 20242024: £976.00
Total Liabilities
-81.06%vs 20242024: £776.00
Employees
0vs 20242024: 3
In 2025, SICAMBRIA LTD. reported net assets of £832.00. The same filing shows total assets of £979.00, cash in bank of £800.00 and total liabilities of £147.00. Reported headcount was 3 in 2025. Total Liabilities fell from £776.00 in 2024 to £147.00 in 2025 (-81.06%). 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
136.36%from £352.00 in 2024Year-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 SICAMBRIA LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-77%vs 2023-52% a year compound (CAGR)
Total Assets
-75.1%vs 2023-50.1% a year compound (CAGR)
Total Liabilities
-97.9%vs 2023-85.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-97.9%
£6.86K in 2023 to £147.00 in 2025
SICAMBRIA LTD.'s filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SICAMBRIA 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
- 84.98%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
- 15.02%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
- 544.22%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
- 81.72%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 SICAMBRIA LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -5.05K | -5.56K | -2.93K | 352.00 | 832.00 |
| Total Assets£ | 7.58K | 4.55K | 3.93K | 1.13K | 979.00 |
| Cash in Bank£ | 416.00 | 132.00 | 3.47K | 976.00 | 800.00 |
| Total Liabilities£ | 9.09K | 7.90K | 6.86K | 776.00 | 147.00 |
| Employees | – | 3 | 3 | 3 | 3 |
SICAMBRIA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SICAMBRIA LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SICAMBRIA LTD. reported net assets of £832.00 for 2025. That compares with £352.00 in 2024, a change of 136.36%.
SICAMBRIA LTD. reported total assets of £979.00 for 2025. That compares with £1.13K in 2024, a change of -13.21%.
SICAMBRIA LTD. reported cash in bank of £800.00 for 2025. That compares with £976.00 in 2024, a change of -18.03%.
SICAMBRIA LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SICAMBRIA LTD.'s cash in bank fell by 77%, total assets fell by 75.1%, total liabilities fell by 97.9% and employee numbers was unchanged. Cash in bank contracted at 52% a year across the two years to 2025, from £3.47K to £800.00. Reported headcount went from 3 in 2023 to 3 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.