Sirius Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Langley Moor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,244,571
Cash
£3,068,404
Turnover
£29,097,044
Profit / loss
£728,012
Current assets
£10,073,211
Creditors < 1 year
—
Equity
£3,244,571
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,244,571 | £2,516,559 | £1,749,980 | £1,662,383 | — | — | — | — | — | — |
| Equity | £3,244,571 | £2,516,559 | £1,749,980 | £1,662,383 | £2,211,264 | £1,475,720 | £1,526,903 | £1,309,610 | £381,756 | £367,565 |
| Assets | ||||||||||
| Property, plant & equipment | £27,300 | £10,662 | — | — | — | — | £1,731 | £0 | — | — |
| Current assets | £10,073,211 | £7,416,819 | — | — | — | — | £6,352,526 | £4,956,382 | £1,213,008 | £1,161,452 |
| Cash at bank | £3,068,404 | £1,302,516 | — | — | — | — | £1,068,249 | £1,187,970 | £0 | — |
| Debtors | £7,004,807 | £6,108,534 | — | — | — | — | £5,280,208 | £3,764,593 | £1,207,546 | £1,161,452 |
| Stock | £0 | £5,769 | — | — | — | — | £4,069 | £3,819 | £5,462 | £0 |
| Liabilities | ||||||||||
| Net current assets | £3,217,271 | £2,505,897 | — | — | — | — | £1,525,172 | £1,309,610 | £381,756 | £367,565 |
| Assets less current liabilities | £3,244,571 | £2,516,559 | — | — | — | — | £1,526,903 | £1,309,610 | £381,756 | £367,565 |
| Profit & loss | ||||||||||
| Turnover | £29,097,044 | £19,800,360 | — | — | — | — | — | — | — | — |
| Gross profit | £3,449,235 | £2,578,610 | — | — | — | — | — | — | — | — |
| Operating profit | £988,784 | £548,423 | — | — | — | — | — | — | — | — |
| Profit before tax | £968,512 | £516,509 | — | — | — | — | — | — | — | — |
| Profit / loss | £728,012 | £766,579 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 43 | 35 | — | — | — | — | 23 | — | 9 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-27
—
Outstanding