SIRIUS ANALYSIS LIMITED Financials
- Company number
- 12326135Copy
Copy - Registered office
- Second Floor South Suite (Room 2.4) National Maritime Systems Centre, Innovation And Collaboration Hub, Portsdown Technology Park, Southwick Road, Portsmouth PO6 3RU
- Incorporated
- 21/11/2019
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.75%vs 20232023: £1.27M
Total Assets
21.70%vs 20232023: £2.40M
Cash in Bank
-22.14%vs 20232023: £375.07K
Total Liabilities
28.81%vs 20232023: £1.01M
Employees
+34vs 20232023: 41
In 2024, SIRIUS ANALYSIS LIMITED reported net assets of £1.47M. The same filing shows total assets of £2.92M, cash in bank of £292.02K and total liabilities of £1.30M. Reported headcount was 75 in 2024. Total Assets rose from £2.40M in 2023 to £2.92M in 2024 (21.70%). Okredo holds filed figures for 2021–2024; 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
15.75%from £1.27M in 2023Year-on-year change
Net Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SIRIUS ANALYSIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-18.1%vs 2022-9.5% a year compound (CAGR)
Total Assets
+118%vs 2022+47.8% a year compound (CAGR)
Employees
+275%vs 2022+55Biggest increase
Employees+275%
20 in 2022 to 75 in 2024
Biggest decrease
Cash in Bank-18.1%
£356.37K in 2022 to £292.02K in 2024
SIRIUS ANALYSIS LIMITED's filings pull in both directions between 2022 and 2024. 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 SIRIUS ANALYSIS 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
- 50.33%2024
- Liabilities to total assets
- 44.37%2024
- Cash to liabilities
- 22.51%2024
- Cash to total assets
- 9.99%2024
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 SIRIUS ANALYSIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | – | 1.27M | 1.47M |
| Total Assets£ | 664.45K | 1.34M | 2.40M | 2.92M |
| Cash in Bank£ | 213.96K | 356.37K | 375.07K | 292.02K |
| Total Liabilities£ | – | – | 1.01M | 1.30M |
| Employees | 12 | 20 | 41 | 75 |
SIRIUS ANALYSIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIRIUS ANALYSIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIRIUS ANALYSIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SIRIUS ANALYSIS LIMITED report in 2024?
SIRIUS ANALYSIS LIMITED reported net assets of £1.47M for 2024. That compares with £1.27M in 2023, a change of 15.75%.
What total assets did SIRIUS ANALYSIS LIMITED report in 2024?
SIRIUS ANALYSIS LIMITED reported total assets of £2.92M for 2024. That compares with £2.40M in 2023, a change of 21.70%.
What cash in bank did SIRIUS ANALYSIS LIMITED report in 2024?
SIRIUS ANALYSIS LIMITED reported cash in bank of £292.02K for 2024. That compares with £375.07K in 2023, a change of -22.14%.
How many people does SIRIUS ANALYSIS LIMITED employ?
SIRIUS ANALYSIS LIMITED reported 75 employees in 2024, compared with 41 in 2023.
How have SIRIUS ANALYSIS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SIRIUS ANALYSIS LIMITED's cash in bank fell by 18.1%, total assets rose by 118% and employee numbers rose by 275%. Cash in bank contracted at 9.5% a year across the two years to 2024, from £356.37K to £292.02K. Reported headcount went from 20 in 2022 to 75 in 2024 (+55).
Which years of SIRIUS ANALYSIS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.