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Companies/10370422

Sirius Constellation Ltd

Private Limited Company · Nr Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,005,145
Cash
£1,609,381
Turnover
—
Profit / loss
—
Current assets
£1,667,917
Creditors < 1 year
£662,422
Equity
£2,005,145
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,005,145£1,736,409£1,275,860£1,857,283£1,056,038−£129,159−£501,034−£40,684−£13,209
Equity£2,005,145£1,736,409£1,275,860£1,857,283£1,056,038−£129,159−£501,034−£40,684−£13,209
Assets
Fixed assets£1,009,022£1,003,338£573,167£493,098£278,162£331,519£0——
Intangible assets£5,261£1,310£200£0—————
Property, plant & equipment£636,146£729,076£472,944£493,098£278,162£331,519£0——
Current assets£1,667,917£1,268,331£1,060,379£1,491,769£1,084,508£335,177£162,996£108,952£1,698
Cash at bank£1,609,381£847,011£739,790£623,085£306,261£123,084£115,113£91,091—
Debtors£58,536£421,320£320,589£868,684£778,247£212,093£47,883£17,861—
Stock£0£0£0£0—————
Liabilities
Creditors within one year£662,422£497,145£336,486£100,017£267,932£745,855£664,030£149,636£20,657
Creditors after one year£9,372£38,115£21,200£27,567£38,700£50,000£0——
Provisions——£0£0—————
Net current assets£1,005,495£771,186£723,893£1,391,752£816,576−£410,678−£501,034−£40,684−£18,959
Assets less current liabilities£2,014,517£1,774,524£1,297,060£1,884,850£1,094,738−£79,159−£501,034−£40,684−£13,209
People
Average employees422919141112147—
Source evidenceView 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

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
44% employee CAGR