Sirius Remediation Limited
Remediation activities and other waste management services · Durham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,887,015
Cash
£6,211,289
Turnover
£26,882,903
Profit / loss
£1,818,821
Current assets
£11,815,959
Creditors < 1 year
—
Equity
£5,887,015
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,887,015 | £5,568,194 | £5,461,276 | £10,026,650 | — |
| Equity | £5,887,015 | £5,568,194 | £5,461,276 | £10,026,650 | £5,386,675 |
| Assets | |||||
| Property, plant & equipment | £146,952 | £228,405 | — | — | — |
| Current assets | £11,815,959 | £8,491,658 | — | — | — |
| Cash at bank | £6,211,289 | £1,983,404 | — | — | — |
| Debtors | £5,604,670 | £6,508,254 | — | — | — |
| Liabilities | |||||
| Provisions | £24,000 | £44,000 | — | — | — |
| Net current assets | £5,785,191 | £5,418,175 | — | — | — |
| Assets less current liabilities | £5,932,143 | £5,646,580 | — | — | — |
| Profit & loss | |||||
| Turnover | £26,882,903 | £19,439,977 | — | — | — |
| Gross profit | £6,915,135 | £4,748,570 | — | — | — |
| Operating profit | £2,447,852 | £800,780 | — | — | — |
| Profit before tax | £2,402,208 | £761,563 | — | — | — |
| Profit / loss | £1,818,821 | £563,422 | — | — | — |
| People | |||||
| Average employees | 104 | 99 | — | — | — |
| Source evidence | 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 2009-04-30
All monies
Outstanding