SIRIUS CONSTELLATION LTD Financials
- Company number
- 10370422CopyCopy
- Registered office
- Ramster Petworth Road, Chiddingfold, Nr Godalming, Surrey GU8 4SN
- Incorporated
- 12/09/2016
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.10%vs 20232023: £1.28M
Total Assets
38.00%vs 20232023: £2.11M
Cash in Bank
14.49%vs 20232023: £739.79K
Total Liabilities
36.55%vs 20232023: £357.69K
Employees
+10vs 20232023: 19
In 2024, SIRIUS CONSTELLATION LTD reported net assets of £1.74M. The same filing shows total assets of £2.91M, cash in bank of £847.01K and total liabilities of £488.40K. Reported headcount was 29 in 2024. Total Assets rose from £2.11M in 2023 to £2.91M in 2024 (38.00%). 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
36.10%from £1.28M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SIRIUS CONSTELLATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Cash in Bank
+35.9%vs 2022+16.6% a year compound (CAGR)
Total Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
+283%vs 2022+95.7% a year compound (CAGR)
Employees
+107%vs 2022+15Biggest increase
Total Liabilities+283%
£127.58K in 2022 to £488.40K in 2024
Biggest decrease
Net Assets-6.5%
£1.86M in 2022 to £1.74M in 2024
SIRIUS CONSTELLATION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIRIUS CONSTELLATION LTD'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
- 59.73%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.
- Liabilities to total assets
- 16.80%2024
- 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
- 173.42%2024
- 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
- 29.14%2024
- 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 CONSTELLATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.06M | 1.86M | 1.28M | 1.74M |
| Total Assets£ | 1.64M | 2.48M | 2.11M | 2.91M |
| Cash in Bank£ | 306.26K | 623.09K | 739.79K | 847.01K |
| Total Liabilities£ | 306.63K | 127.58K | 357.69K | 488.40K |
| Employees | 11 | 14 | 19 | 29 |
SIRIUS CONSTELLATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIRIUS CONSTELLATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SIRIUS CONSTELLATION LTD reported net assets of £1.74M for 2024. That compares with £1.28M in 2023, a change of 36.10%.
SIRIUS CONSTELLATION LTD reported total assets of £2.91M for 2024. That compares with £2.11M in 2023, a change of 38.00%.
SIRIUS CONSTELLATION LTD reported cash in bank of £847.01K for 2024. That compares with £739.79K in 2023, a change of 14.49%.
SIRIUS CONSTELLATION LTD reported 29 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, SIRIUS CONSTELLATION LTD's net assets fell by 6.5%, cash in bank rose by 35.9%, total assets rose by 17.3% and total liabilities rose by 283%. Net assets contracted at 3.3% a year across the two years to 2024, from £1.86M to £1.74M. Reported headcount went from 14 in 2022 to 29 in 2024 (+15).
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.