NECTAR SLEEP LTD Financials
- Company number
- 11414108CopyCopy
- Registered office
- 1 Bow Churchyard, London EC4M 9DQ
- Incorporated
- 13/06/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.61%vs 20232023: £-7.81M
Total Assets
57.89%vs 20232023: £6.44M
Cash in Bank
235.86%vs 20232023: £440.56K
Total Liabilities
31.45%vs 20232023: £14.24M
Employees
0vs 20232023: 11
In 2024, NECTAR SLEEP LTD reported net assets of £-8.56M. The same filing shows total assets of £10.17M, cash in bank of £1.48M and total liabilities of £18.72M. Reported headcount was 11 in 2024. Total Liabilities rose from £14.24M in 2023 to £18.72M in 2024 (31.45%). 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
-9.61%from £-7.81M 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 NECTAR SLEEP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+136%vs 2022+53.7% a year compound (CAGR)
Total Assets
+272%vs 2022+92.8% a year compound (CAGR)
Total Liabilities
+80.7%vs 2022+34.4% a year compound (CAGR)
Employees
-31.3%vs 2022-5Biggest increase
Total Assets+272%
£2.73M in 2022 to £10.17M in 2024
Biggest decrease
Employees-31.3%
16 in 2022 to 11 in 2024
NECTAR SLEEP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NECTAR SLEEP LTD'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
- -84.19%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.
- Liabilities to total assets
- 184.19%2024
- 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.
- Cash to liabilities
- 7.90%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.56%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.54M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NECTAR SLEEP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -6.28M | -7.63M | -7.81M | -8.56M |
| Total Assets£ | 4.40M | 2.73M | 6.44M | 10.17M |
| Cash in Bank£ | 1.11M | 625.99K | 440.56K | 1.48M |
| Total Liabilities£ | 10.68M | 10.36M | 14.24M | 18.72M |
| Employees | 19 | 16 | 11 | 11 |
NECTAR SLEEP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NECTAR SLEEP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NECTAR SLEEP LTD reported net assets of £-8.56M for 2024. That compares with £-7.81M in 2023, a change of -9.61%.
NECTAR SLEEP LTD reported total assets of £10.17M for 2024. That compares with £6.44M in 2023, a change of 57.89%.
NECTAR SLEEP LTD reported cash in bank of £1.48M for 2024. That compares with £440.56K in 2023, a change of 235.86%.
NECTAR SLEEP LTD reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, NECTAR SLEEP LTD's cash in bank rose by 136%, total assets rose by 272%, total liabilities rose by 80.7% and employee numbers fell by 31.3%. Cash in bank compounded at 53.7% a year across the two years to 2024, from £625.99K to £1.48M. Reported headcount went from 16 in 2022 to 11 in 2024 (-5).
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.