SIRIUS CIVIL ENGINEERING LIMITED Financials
- Company number
- 05158885CopyCopy
- Registered office
- Russel House, Mill Road, Langley Moor, Durham DH7 8HJ
- Incorporated
- 21/06/2004
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.93%vs 20242024: £2.52M
Total Assets
35.99%vs 20242024: £7.43M
Cash in Bank
135.58%vs 20242024: £1.30M
Total Liabilities
39.61%vs 20242024: £4.91M
Employees
+8vs 20242024: 35
In 2025, SIRIUS CIVIL ENGINEERING LIMITED reported net assets of £3.24M. The same filing shows total assets of £10.10M, cash in bank of £3.07M and total liabilities of £6.86M. Reported headcount was 43 in 2025. Total Assets rose from £7.43M in 2024 to £10.10M in 2025 (35.99%). 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
28.93%from £2.52M 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 SIRIUS CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.4%vs 2023+36.2% a year compound (CAGR)
Cash in Bank
+130%vs 2023+51.8% a year compound (CAGR)
Total Assets
+50.7%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
+38.4%vs 2023+17.6% a year compound (CAGR)
Employees
+4.9%vs 2023+2Biggest increase
Cash in Bank+130%
£1.33M in 2023 to £3.07M in 2025
Every indicator Okredo holds for SIRIUS CIVIL ENGINEERING LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIRIUS CIVIL ENGINEERING 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
- 32.12%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
- 67.88%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
- 44.76%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
- 30.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £676.68K2025
- 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 SIRIUS CIVIL ENGINEERING 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£ | 2.21M | 1.66M | 1.75M | 2.52M | 3.24M |
| Total Assets£ | 8.14M | 7.49M | 6.70M | 7.43M | 10.10M |
| Cash in Bank£ | 1.53M | 671.00K | 1.33M | 1.30M | 3.07M |
| Total Liabilities£ | 5.93M | 5.83M | 4.95M | 4.91M | 6.86M |
| Employees | 41 | 44 | 41 | 35 | 43 |
SIRIUS CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIRIUS CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIRIUS CIVIL ENGINEERING LIMITED reported net assets of £3.24M for 2025. That compares with £2.52M in 2024, a change of 28.93%.
SIRIUS CIVIL ENGINEERING LIMITED reported total assets of £10.10M for 2025. That compares with £7.43M in 2024, a change of 35.99%.
SIRIUS CIVIL ENGINEERING LIMITED reported cash in bank of £3.07M for 2025. That compares with £1.30M in 2024, a change of 135.58%.
SIRIUS CIVIL ENGINEERING LIMITED reported 43 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, SIRIUS CIVIL ENGINEERING LIMITED's net assets rose by 85.4%, cash in bank rose by 130%, total assets rose by 50.7% and total liabilities rose by 38.4%. Net assets compounded at 36.2% a year across the two years to 2025, from £1.75M to £3.24M. Reported headcount went from 41 in 2023 to 43 in 2025 (+2).
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.