S & D SUPERMARKET LIMITED Financials
- Company number
- 04972842Copy
Copy - Registered office
- The Halo Centre, Progress Way, Coventry, West Midlands CV3 2NT
- Incorporated
- 21/11/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
158.74%vs 20232023: £1.01M
Total Assets
286.15%vs 20232023: £1.24M
Cash in Bank
5.14%vs 20232023: £1.04M
Total Liabilities
123.83%vs 20232023: £213.45K
Employees
-2vs 20232023: 13
In 2024, S & D SUPERMARKET LIMITED reported net assets of £2.62M. The same filing shows total assets of £4.79M, cash in bank of £1.10M and total liabilities of £477.76K. Reported headcount was 11 in 2024. Total Assets rose from £1.24M in 2023 to £4.79M in 2024 (286.15%). 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
158.74%from £1.01M 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 S & D SUPERMARKET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+216%vs 2022+77.7% a year compound (CAGR)
Cash in Bank
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Assets
+340%vs 2022+110% a year compound (CAGR)
Total Liabilities
+96.2%vs 2022+40.1% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Total Assets+340%
£1.09M in 2022 to £4.79M in 2024
Biggest decrease
Employees-8.3%
12 in 2022 to 11 in 2024
S & D SUPERMARKET LIMITED'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 S & D SUPERMARKET 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
- 54.81%2024
- Liabilities to total assets
- 9.98%2024
- Cash to liabilities
- 229.53%2024
- Cash to total assets
- 22.92%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 S & D SUPERMARKET 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£ | 458.22K | 830.74K | 1.01M | 2.62M |
| Total Assets£ | 731.08K | 1.09M | 1.24M | 4.79M |
| Cash in Bank£ | 566.51K | 926.39K | 1.04M | 1.10M |
| Total Liabilities£ | 256.78K | 243.50K | 213.45K | 477.76K |
| Employees | 12 | 12 | 13 | 11 |
S & D SUPERMARKET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has S & D SUPERMARKET LIMITED filed financial statements?
Yes. Okredo holds filed figures for S & D SUPERMARKET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did S & D SUPERMARKET LIMITED report in 2024?
S & D SUPERMARKET LIMITED reported net assets of £2.62M for 2024. That compares with £1.01M in 2023, a change of 158.74%.
What total assets did S & D SUPERMARKET LIMITED report in 2024?
S & D SUPERMARKET LIMITED reported total assets of £4.79M for 2024. That compares with £1.24M in 2023, a change of 286.15%.
What cash in bank did S & D SUPERMARKET LIMITED report in 2024?
S & D SUPERMARKET LIMITED reported cash in bank of £1.10M for 2024. That compares with £1.04M in 2023, a change of 5.14%.
How many people does S & D SUPERMARKET LIMITED employ?
S & D SUPERMARKET LIMITED reported 11 employees in 2024, compared with 13 in 2023.
How have S & D SUPERMARKET LIMITED financials changed over the last 3 years?
Between 2022 and 2024, S & D SUPERMARKET LIMITED's net assets rose by 216%, cash in bank rose by 18.4%, total assets rose by 340% and total liabilities rose by 96.2%. Net assets compounded at 77.7% a year across the two years to 2024, from £830.74K to £2.62M. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
Which years of S & D SUPERMARKET 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.