SIGMA 3 (HOLDINGS) LIMITED Financials
- Company number
- 04006412Copy
Copy - Registered office
- C/O Sigma 3 Kitchens Ltd Llantrisant Business Park, Llantrisant, Pontyclun CF72 8LF
- Incorporated
- 02/06/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.42%vs 20242024: £4.96M
Total Assets
-0.52%vs 20242024: £18.24M
Cash in Bank
2.89%vs 20242024: £1.06M
Total Liabilities
-3.79%vs 20242024: £5.09M
Employees
0vs 20242024: 3
In 2025, SIGMA 3 (HOLDINGS) LIMITED reported net assets of £5.08M. The same filing shows total assets of £18.15M, cash in bank of £1.09M and total liabilities of £4.90M. Reported headcount was 3 in 2025. Total Liabilities fell from £5.09M in 2024 to £4.90M in 2025 (-3.79%). 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
2.42%from £4.96M 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 SIGMA 3 (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-22%vs 2023-11.7% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-16.9%vs 2023-8.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1.5%
£5.01M in 2023 to £5.08M in 2025
Biggest decrease
Cash in Bank-22%
£1.40M in 2023 to £1.09M in 2025
SIGMA 3 (HOLDINGS) 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 SIGMA 3 (HOLDINGS) 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
- 28.01%2025
- Liabilities to total assets
- 27.00%2025
- Cash to liabilities
- 22.25%2025
- Cash to total assets
- 6.01%2025
- Revenue per employee
- £109.33K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SIGMA 3 (HOLDINGS) 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£ | 9.38M | 5.06M | 5.01M | 4.96M | 5.08M |
| Total Assets£ | 12.15M | 23.69M | 19.12M | 18.24M | 18.15M |
| Cash in Bank£ | 3.68M | 5.98M | 1.40M | 1.06M | 1.09M |
| Total Liabilities£ | 126.73K | 10.39M | 5.90M | 5.09M | 4.90M |
| Employees | 0 | 3 | 3 | 3 | 3 |
SIGMA 3 (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIGMA 3 (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIGMA 3 (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SIGMA 3 (HOLDINGS) LIMITED report in 2025?
SIGMA 3 (HOLDINGS) LIMITED reported net assets of £5.08M for 2025. That compares with £4.96M in 2024, a change of 2.42%.
What total assets did SIGMA 3 (HOLDINGS) LIMITED report in 2025?
SIGMA 3 (HOLDINGS) LIMITED reported total assets of £18.15M for 2025. That compares with £18.24M in 2024, a change of -0.52%.
What cash in bank did SIGMA 3 (HOLDINGS) LIMITED report in 2025?
SIGMA 3 (HOLDINGS) LIMITED reported cash in bank of £1.09M for 2025. That compares with £1.06M in 2024, a change of 2.89%.
How many people does SIGMA 3 (HOLDINGS) LIMITED employ?
SIGMA 3 (HOLDINGS) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SIGMA 3 (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SIGMA 3 (HOLDINGS) LIMITED's net assets rose by 1.5%, cash in bank fell by 22%, total assets fell by 5.1% and total liabilities fell by 16.9%. Net assets compounded at 0.7% a year across the two years to 2025, from £5.01M to £5.08M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SIGMA 3 (HOLDINGS) 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.