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SIRIUS PROPERTY FINANCE GROUP LIMITED Financials

Company number
10132820Copy
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Registered office
Brightstar Financial, 7 Woodbrook Crescent, Billericay CM12 0EQ
Incorporated
19/04/2016

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.18K2024
-81.29%vs 2023

2023: £27.66K

Total Assets

£579.05K2024
99.52%vs 2023

2023: £290.22K

Cash in Bank

£60.61K2024
-51.67%vs 2023

2023: £125.42K

Total Liabilities

£573.87K2024
118.56%vs 2023

2023: £262.56K

Employees

72024
-12vs 2023

2023: 19

In 2024, SIRIUS PROPERTY FINANCE GROUP LIMITED reported net assets of £5.18K. The same filing shows total assets of £579.05K, cash in bank of £60.61K and total liabilities of £573.87K. Reported headcount was 7 in 2024. Total Liabilities rose from £262.56K in 2023 to £573.87K in 2024 (118.56%). 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

£5.18K2024
-81.29%from £27.66K in 2023

Year-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 PROPERTY FINANCE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£68.62K2022£5.18K2024
-92.5%vs 2022

-72.5% a year compound (CAGR)

Total Assets

£709.72K2022£579.05K2024
-18.4%vs 2022

-9.7% a year compound (CAGR)

Total Liabilities

£641.11K2022£573.87K2024
-10.5%vs 2022

-5.4% a year compound (CAGR)

Employees

17202272024
-58.8%vs 2022-10

Biggest decrease

Net Assets-92.5%

£68.62K in 2022 to £5.18K in 2024

Every indicator Okredo holds for SIRIUS PROPERTY FINANCE GROUP LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIRIUS PROPERTY FINANCE GROUP 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
0.89%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
99.11%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
10.56%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
10.47%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£595.22K2024

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 PROPERTY FINANCE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-116.50K68.62K27.66K5.18K
Total Assets£24.04K709.72K290.22K579.05K
Cash in Bank£––125.42K60.61K
Total Liabilities£38.00K641.11K262.56K573.87K
Employees1317197

SIRIUS PROPERTY FINANCE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SIRIUS PROPERTY FINANCE GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SIRIUS PROPERTY FINANCE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SIRIUS PROPERTY FINANCE GROUP LIMITED report in 2024?

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SIRIUS PROPERTY FINANCE GROUP LIMITED reported net assets of £5.18K for 2024. That compares with £27.66K in 2023, a change of -81.29%.

What total assets did SIRIUS PROPERTY FINANCE GROUP LIMITED report in 2024?

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SIRIUS PROPERTY FINANCE GROUP LIMITED reported total assets of £579.05K for 2024. That compares with £290.22K in 2023, a change of 99.52%.

What cash in bank did SIRIUS PROPERTY FINANCE GROUP LIMITED report in 2024?

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SIRIUS PROPERTY FINANCE GROUP LIMITED reported cash in bank of £60.61K for 2024. That compares with £125.42K in 2023, a change of -51.67%.

How many people does SIRIUS PROPERTY FINANCE GROUP LIMITED employ?

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SIRIUS PROPERTY FINANCE GROUP LIMITED reported 7 employees in 2024, compared with 19 in 2023.

How have SIRIUS PROPERTY FINANCE GROUP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SIRIUS PROPERTY FINANCE GROUP LIMITED's net assets fell by 92.5%, total assets fell by 18.4%, total liabilities fell by 10.5% and employee numbers fell by 58.8%. Net assets contracted at 72.5% a year across the two years to 2024, from £68.62K to £5.18K. Reported headcount went from 17 in 2022 to 7 in 2024 (-10).

Which years of SIRIUS PROPERTY FINANCE GROUP LIMITED financial data are available?

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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.