SIRIUS DRILLING LTD Financials
- Company number
- 07502493CopyCopy
- Registered office
- Russel House Mill Road, Langley Moor, Durham DH7 8HJ
- Incorporated
- 24/01/2011
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-10.95%vs 20242024: £5.07M
Total Assets
-12.29%vs 20242024: £7.69M
Cash in Bank
-51.76%vs 20242024: £3.27M
Total Liabilities
-14.87%vs 20242024: £2.63M
Employees
+3vs 20242024: 27
In 2025, SIRIUS DRILLING LTD reported net assets of £4.51M. The same filing shows total assets of £6.75M, cash in bank of £1.58M and total liabilities of £2.23M. Reported headcount was 30 in 2025. Cash in Bank fell from £3.27M in 2024 to £1.58M in 2025 (-51.76%). Okredo holds filed figures for 2022–2025; 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
-10.95%from £5.07M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SIRIUS DRILLING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.8% a year compound (CAGR)
Employees
-11.8%vs 2023-4Biggest decrease
Total Liabilities-22.3%
£2.87M in 2023 to £2.23M in 2025
Every indicator Okredo holds for SIRIUS DRILLING LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIRIUS DRILLING 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
- 66.87%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
- 33.13%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
- 70.50%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
- 23.36%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 SIRIUS DRILLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.25M | 4.67M | 5.07M | 4.51M |
| Total Assets£ | 7.39M | 7.54M | 7.69M | 6.75M |
| Cash in Bank£ | 2.47M | 1.64M | 3.27M | 1.58M |
| Total Liabilities£ | 2.14M | 2.87M | 2.63M | 2.23M |
| Employees | 33 | 34 | 27 | 30 |
SIRIUS DRILLING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIRIUS DRILLING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SIRIUS DRILLING LTD reported net assets of £4.51M for 2025. That compares with £5.07M in 2024, a change of -10.95%.
SIRIUS DRILLING LTD reported total assets of £6.75M for 2025. That compares with £7.69M in 2024, a change of -12.29%.
SIRIUS DRILLING LTD reported cash in bank of £1.58M for 2025. That compares with £3.27M in 2024, a change of -51.76%.
SIRIUS DRILLING LTD reported 30 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, SIRIUS DRILLING LTD's net assets fell by 3.4%, cash in bank fell by 3.8%, total assets fell by 10.6% and total liabilities fell by 22.3%. Net assets contracted at 1.7% a year across the two years to 2025, from £4.67M to £4.51M. Reported headcount went from 34 in 2023 to 30 in 2025 (-4).
Okredo holds reported figures for the years 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.