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S&A FURNITURE TRADING LIMITED Financials

Company number
05507793Copy
Copy
Registered office
Cedar House Evesham Road, Bishops Cleeve, Cheltenham, Gloucestershire GL52 8DQ
Incorporated
13/07/2005

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-48.64K2025
-129.55%vs 2024

2024: £164.59K

Total Assets

£1.05M2025
-20.83%vs 2024

2024: £1.33M

Cash in Bank

£40.97K2024
-55.46%vs 2023

2023: £91.99K

Total Liabilities

£1.10M2025
-5.43%vs 2024

2024: £1.16M

Employees

12025
0vs 2024

2024: 1

In 2025, S&A FURNITURE TRADING LIMITED reported net assets of £-48.64K. The same filing shows total assets of £1.05M, cash in bank of £40.97K and total liabilities of £1.10M. Reported headcount was 1 in 2025. Total Assets fell from £1.33M in 2024 to £1.05M in 2025 (-20.83%). Okredo holds filed figures for 2021–2025; 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

£-48.64K2025
-129.55%from £164.59K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures S&A FURNITURE TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£156.35K2023£-48.64K2025
-131%vs 2023

Total Assets

£1.49M2023£1.05M2025
-29.5%vs 2023

-16% a year compound (CAGR)

Total Liabilities

£1.34M2023£1.10M2025
-17.6%vs 2023

-9.2% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest decrease

Net Assets-131%

£156.35K in 2023 to £-48.64K in 2025

Every indicator Okredo holds for S&A FURNITURE TRADING LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S&A FURNITURE TRADING 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
-4.62%2025
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
104.62%2025
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
3.52%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
3.08%2024
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 S&A FURNITURE TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£92.94K132.96K156.35K164.59K-48.64K
Total Assets£1.64M1.37M1.49M1.33M1.05M
Cash in Bank£273.74K371.35K91.99K40.97K–
Total Liabilities£1.55M1.24M1.34M1.16M1.10M
Employees33311

S&A FURNITURE TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S&A FURNITURE TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

S&A FURNITURE TRADING LIMITED reported net assets of £-48.64K for 2025. That compares with £164.59K in 2024, a change of -129.55%.

S&A FURNITURE TRADING LIMITED reported total assets of £1.05M for 2025. That compares with £1.33M in 2024, a change of -20.83%.

S&A FURNITURE TRADING LIMITED reported cash in bank of £40.97K for 2024. That compares with £91.99K in 2023, a change of -55.46%.

S&A FURNITURE TRADING LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, S&A FURNITURE TRADING LIMITED's net assets fell by 131%, total assets fell by 29.5%, total liabilities fell by 17.6% and employee numbers fell by 66.7%. Total assets contracted at 16% a year across the two years to 2025, from £1.49M to £1.05M. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.