SIERRAVILLE LIMITED Financials
- Company number
- 02600110Copy
Copy - Registered office
- Second Floor Offices Carnegie Court The Broadway, Farnham Common, Slough SL2 3GQ
- Incorporated
- 10/04/1991
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.24%vs 20242024: £1.93M
Total Assets
6.49%vs 20242024: £3.14M
Cash in Bank
-65.96%vs 20242024: £1.42M
Total Liabilities
-9.07%vs 20242024: £1.21M
Employees
-25vs 20242024: 92
In 2025, SIERRAVILLE LIMITED reported net assets of £2.25M. The same filing shows total assets of £3.35M, cash in bank of £484.27K and total liabilities of £1.10M. Reported headcount was 67 in 2025. Cash in Bank fell from £1.42M in 2024 to £484.27K in 2025 (-65.96%). 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
16.24%from £1.93M 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 SIERRAVILLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.1%vs 2023+24.9% a year compound (CAGR)
Cash in Bank
-71.4%vs 2023-46.5% a year compound (CAGR)
Total Assets
+18.7%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
-20.3%vs 2023-10.7% a year compound (CAGR)
Employees
-24.7%vs 2023-22Biggest increase
Net Assets+56.1%
£1.44M in 2023 to £2.25M in 2025
Biggest decrease
Cash in Bank-71.4%
£1.69M in 2023 to £484.27K in 2025
SIERRAVILLE LIMITED'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 SIERRAVILLE LIMITED'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
- 67.10%2025
- Liabilities to total assets
- 32.90%2025
- Cash to liabilities
- 43.96%2025
- Cash to total assets
- 14.46%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SIERRAVILLE LIMITED 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£ | 379.80K | 912.54K | 1.44M | 1.93M | 2.25M |
| Total Assets£ | 2.32M | 2.49M | 2.82M | 3.14M | 3.35M |
| Cash in Bank£ | 1.14M | 1.49M | 1.69M | 1.42M | 484.27K |
| Total Liabilities£ | 1.94M | 1.58M | 1.38M | 1.21M | 1.10M |
| Employees | 42 | 43 | 89 | 92 | 67 |
SIERRAVILLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIERRAVILLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIERRAVILLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SIERRAVILLE LIMITED report in 2025?
SIERRAVILLE LIMITED reported net assets of £2.25M for 2025. That compares with £1.93M in 2024, a change of 16.24%.
What total assets did SIERRAVILLE LIMITED report in 2025?
SIERRAVILLE LIMITED reported total assets of £3.35M for 2025. That compares with £3.14M in 2024, a change of 6.49%.
What cash in bank did SIERRAVILLE LIMITED report in 2025?
SIERRAVILLE LIMITED reported cash in bank of £484.27K for 2025. That compares with £1.42M in 2024, a change of -65.96%.
How many people does SIERRAVILLE LIMITED employ?
SIERRAVILLE LIMITED reported 67 employees in 2025, compared with 92 in 2024.
How have SIERRAVILLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SIERRAVILLE LIMITED's net assets rose by 56.1%, cash in bank fell by 71.4%, total assets rose by 18.7% and total liabilities fell by 20.3%. Net assets compounded at 24.9% a year across the two years to 2025, from £1.44M to £2.25M. Reported headcount went from 89 in 2023 to 67 in 2025 (-22).
Which years of SIERRAVILLE LIMITED financial data are available?
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.