SIRIUS MANAGEMENT LIMITED Financials
- Company number
- 04921111Copy
Copy - Registered office
- 131 Almners Road, Lyne, Chertsey, Surrey KT16 0BJ
- Incorporated
- 03/10/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.75%vs 20222022: £-93.64K
Total Assets
-58.82%vs 20222022: £75.06K
Total Liabilities
-19.09%vs 20222022: £168.70K
Employees
0vs 20222022: 3
In 2023, SIRIUS MANAGEMENT LIMITED reported net assets of £-105.58K. The same filing shows total assets of £30.91K and total liabilities of £136.49K. Reported headcount was 3 in 2023. Total Assets fell from £75.06K in 2022 to £30.91K in 2023 (-58.82%). Okredo holds filed figures for 2021–2023; 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
-12.75%from £-93.64K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SIRIUS MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
-77.6%vs 2021-52.7% a year compound (CAGR)
Total Liabilities
-44.1%vs 2021-25.2% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Assets-77.6%
£137.90K in 2021 to £30.91K in 2023
SIRIUS MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIRIUS MANAGEMENT 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
- -341.58%2023
- Liabilities to total assets
- 441.58%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SIRIUS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -106.24K | -93.64K | -105.58K |
| Total Assets£ | 137.90K | 75.06K | 30.91K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 244.14K | 168.70K | 136.49K |
| Employees | 3 | 3 | 3 |
SIRIUS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIRIUS MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIRIUS MANAGEMENT LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did SIRIUS MANAGEMENT LIMITED report in 2023?
SIRIUS MANAGEMENT LIMITED reported net assets of £-105.58K for 2023. That compares with £-93.64K in 2022, a change of -12.75%.
What total assets did SIRIUS MANAGEMENT LIMITED report in 2023?
SIRIUS MANAGEMENT LIMITED reported total assets of £30.91K for 2023. That compares with £75.06K in 2022, a change of -58.82%.
What total liabilities did SIRIUS MANAGEMENT LIMITED report in 2023?
SIRIUS MANAGEMENT LIMITED reported total liabilities of £136.49K for 2023. That compares with £168.70K in 2022, a change of -19.09%.
How many people does SIRIUS MANAGEMENT LIMITED employ?
SIRIUS MANAGEMENT LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have SIRIUS MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, SIRIUS MANAGEMENT LIMITED's total assets fell by 77.6%, total liabilities fell by 44.1% and employee numbers was unchanged. Total assets contracted at 52.7% a year across the two years to 2023, from £137.90K to £30.91K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of SIRIUS MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.