BANKS SHERIDAN LIMITED Financials
- Company number
- 04616785Copy
Copy - Registered office
- Datum House, Electra Way, Crewe, Cheshire CW1 6ZF
- Incorporated
- 13/12/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.60%vs 20232023: £301.89K
Total Assets
-0.66%vs 20232023: £636.73K
Cash in Bank
77.03%vs 20232023: £21.24K
Total Liabilities
-1.03%vs 20232023: £316.80K
Employees
+1vs 20232023: 23
In 2024, BANKS SHERIDAN LIMITED reported net assets of £303.69K. The same filing shows total assets of £632.53K, cash in bank of £37.61K and total liabilities of £313.55K. Reported headcount was 24 in 2024. Cash in Bank rose from £21.24K in 2023 to £37.61K in 2024 (77.03%). 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
0.60%from £301.89K in 2023Year-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 BANKS SHERIDAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
+4.1%vs 2022+2% a year compound (CAGR)
Total Assets
-3%vs 2022-1.5% a year compound (CAGR)
Total Liabilities
-5.6%vs 2022-2.9% a year compound (CAGR)
Employees
+14.3%vs 2022+3Biggest increase
Employees+14.3%
21 in 2022 to 24 in 2024
Biggest decrease
Total Liabilities-5.6%
£332.29K in 2022 to £313.55K in 2024
BANKS SHERIDAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANKS SHERIDAN 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
- 48.01%2024
- Liabilities to total assets
- 49.57%2024
- Cash to liabilities
- 11.99%2024
- Cash to total assets
- 5.95%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BANKS SHERIDAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 306.40K | 301.23K | 301.89K | 303.69K |
| Total Assets£ | 720.74K | 652.10K | 636.73K | 632.53K |
| Cash in Bank£ | 81.52K | 36.12K | 21.24K | 37.61K |
| Total Liabilities£ | 400.63K | 332.29K | 316.80K | 313.55K |
| Employees | 23 | 21 | 23 | 24 |
BANKS SHERIDAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BANKS SHERIDAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for BANKS SHERIDAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BANKS SHERIDAN LIMITED report in 2024?
BANKS SHERIDAN LIMITED reported net assets of £303.69K for 2024. That compares with £301.89K in 2023, a change of 0.60%.
What total assets did BANKS SHERIDAN LIMITED report in 2024?
BANKS SHERIDAN LIMITED reported total assets of £632.53K for 2024. That compares with £636.73K in 2023, a change of -0.66%.
What cash in bank did BANKS SHERIDAN LIMITED report in 2024?
BANKS SHERIDAN LIMITED reported cash in bank of £37.61K for 2024. That compares with £21.24K in 2023, a change of 77.03%.
How many people does BANKS SHERIDAN LIMITED employ?
BANKS SHERIDAN LIMITED reported 24 employees in 2024, compared with 23 in 2023.
How have BANKS SHERIDAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BANKS SHERIDAN LIMITED's net assets rose by 0.8%, cash in bank rose by 4.1%, total assets fell by 3% and total liabilities fell by 5.6%. Net assets compounded at 0.4% a year across the two years to 2024, from £301.23K to £303.69K. Reported headcount went from 21 in 2022 to 24 in 2024 (+3).
Which years of BANKS SHERIDAN LIMITED financial data are available?
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.