Sirius Geotechnical Ltd
Test drilling and boring · Durham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£193,857
Cash
£969
Turnover
—
Profit / loss
—
Current assets
£1,039,143
Creditors < 1 year
—
Equity
£193,857
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £193,857 | −£183,992 | −£260,651 |
| Equity | £193,857 | −£183,992 | −£260,651 |
| Assets | |||
| Fixed assets | £30,573 | £16,518 | £17,072 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £30,573 | £16,518 | £17,072 |
| Current assets | £1,039,143 | £612,414 | £488,625 |
| Cash at bank | £969 | £226 | £522 |
| Debtors | £1,038,174 | £612,188 | £487,682 |
| Stock | — | — | £421 |
| Liabilities | |||
| Provisions | £2,000 | £0 | — |
| Net current assets | £165,284 | −£200,510 | −£277,723 |
| Assets less current liabilities | £195,857 | −£183,992 | −£260,651 |
| People | |||
| Average employees | 23 | 19 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-20 · satisfied 2009-09-12
All monies
Satisfied