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SIKY LIMITED Financials

Company number
09612211Copy
Copy
Registered office
Parkview Pharmacy, 125 Fitzwilliam Street, Huddersfield HD1 5PS
Incorporated
28/05/2015

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.18M2025
90.72%vs 2024

2024: £1.14M

Total Assets

£5.68M2025
1.20%vs 2024

2024: £5.62M

Cash in Bank

£366.74K2025
-32.22%vs 2024

2024: £541.09K

Total Liabilities

£2.44M2025
-25.43%vs 2024

2024: £3.27M

Employees

482025
+4vs 2024

2024: 44

In 2025, SIKY LIMITED reported net assets of £2.18M. The same filing shows total assets of £5.68M, cash in bank of £366.74K and total liabilities of £2.44M. Reported headcount was 48 in 2025. Net Assets rose from £1.14M in 2024 to £2.18M in 2025 (90.72%). 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

£2.18M2025
90.72%from £1.14M in 2024

Year-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 SIKY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£723.29K2023£2.18M2025
+202%vs 2023

+73.7% a year compound (CAGR)

Cash in Bank

£575.25K2023£366.74K2025
-36.2%vs 2023

-20.2% a year compound (CAGR)

Total Assets

£2.21M2023£5.68M2025
+157%vs 2023

+60.4% a year compound (CAGR)

Total Liabilities

£1.17M2023£2.44M2025
+108%vs 2023

+44.1% a year compound (CAGR)

Employees

152023482025
+220%vs 2023+33

Biggest increase

Employees+220%

15 in 2023 to 48 in 2025

Biggest decrease

Cash in Bank-36.2%

£575.25K in 2023 to £366.74K in 2025

SIKY LIMITED's filings pull in both directions between 2023 and 2025. 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 SIKY 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
38.41%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
42.88%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
15.05%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
6.45%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 SIKY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£290.87K468.11K723.29K1.14M2.18M
Total Assets£989.97K1.37M2.21M5.62M5.68M
Cash in Bank£214.26K362.65K575.25K541.09K366.74K
Total Liabilities£699.10K898.94K1.17M3.27M2.44M
Employees99154448

SIKY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIKY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SIKY LIMITED reported net assets of £2.18M for 2025. That compares with £1.14M in 2024, a change of 90.72%.

SIKY LIMITED reported total assets of £5.68M for 2025. That compares with £5.62M in 2024, a change of 1.20%.

SIKY LIMITED reported cash in bank of £366.74K for 2025. That compares with £541.09K in 2024, a change of -32.22%.

SIKY LIMITED reported 48 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, SIKY LIMITED's net assets rose by 202%, cash in bank fell by 36.2%, total assets rose by 157% and total liabilities rose by 108%. Net assets compounded at 73.7% a year across the two years to 2025, from £723.29K to £2.18M. Reported headcount went from 15 in 2023 to 48 in 2025 (+33).

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.