SIDAS UK LTD Financials
- Company number
- 04624088CopyCopy
- Registered office
- Mintsfeet Business Park, Mintsfeet Road North, Kendal LA9 6LZ
- Incorporated
- 23/12/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.31%vs 20252025: £850.40K
Total Assets
10.55%vs 20252025: £1.53M
Cash in Bank
22.24%vs 20252025: £235.89K
Total Liabilities
-1.34%vs 20252025: £467.93K
Employees
0vs 20252025: 15
In 2026, SIDAS UK LTD reported net assets of £946.58K. The same filing shows total assets of £1.69M, cash in bank of £288.35K and total liabilities of £461.64K. Reported headcount was 15 in 2026. Total Assets rose from £1.53M in 2025 to £1.69M in 2026 (10.55%). Okredo holds filed figures for 2022–2026; 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
11.31%from £850.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SIDAS UK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2024+10.8% a year compound (CAGR)
Cash in Bank
-17.1%vs 2024-9% a year compound (CAGR)
Total Assets
+31.9%vs 2024+14.8% a year compound (CAGR)
Total Liabilities
+9%vs 2024+4.4% a year compound (CAGR)
Employees
+36.4%vs 2024+4Biggest increase
Employees+36.4%
11 in 2024 to 15 in 2026
Biggest decrease
Cash in Bank-17.1%
£347.90K in 2024 to £288.35K in 2026
SIDAS UK LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 SIDAS UK 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
- 55.91%2026
- 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
- 27.27%2026
- 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
- 62.46%2026
- 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
- 17.03%2026
- 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 SIDAS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 581.45K | 635.08K | 771.64K | 850.40K | 946.58K |
| Total Assets£ | – | – | 1.28M | 1.53M | 1.69M |
| Cash in Bank£ | 346.54K | 312.59K | 347.90K | 235.89K | 288.35K |
| Total Liabilities£ | – | – | 423.36K | 467.93K | 461.64K |
| Employees | 11 | 11 | 11 | 15 | 15 |
SIDAS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIDAS UK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SIDAS UK LTD reported net assets of £946.58K for 2026. That compares with £850.40K in 2025, a change of 11.31%.
SIDAS UK LTD reported total assets of £1.69M for 2026. That compares with £1.53M in 2025, a change of 10.55%.
SIDAS UK LTD reported cash in bank of £288.35K for 2026. That compares with £235.89K in 2025, a change of 22.24%.
SIDAS UK LTD reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, SIDAS UK LTD's net assets rose by 22.7%, cash in bank fell by 17.1%, total assets rose by 31.9% and total liabilities rose by 9%. Net assets compounded at 10.8% a year across the two years to 2026, from £771.64K to £946.58K. Reported headcount went from 11 in 2024 to 15 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.