S D F ELECTRONICS LTD Financials
- Company number
- 03288672CopyCopy
- Registered office
- Unit 2 Unicon Park, Carrs Industrial Estate, Haslingden, Lancashire BB4 5LA
- Incorporated
- 06/12/1996
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.20%vs 20232023: £181.85K
Total Assets
-33.16%vs 20232023: £610.83K
Cash in Bank
-49.73%vs 20232023: £60.11K
Total Liabilities
-36.54%vs 20232023: £428.98K
Employees
0vs 20232023: 7
In 2024, S D F ELECTRONICS LTD reported net assets of £136.03K. The same filing shows total assets of £408.28K, cash in bank of £30.22K and total liabilities of £272.25K. Reported headcount was 7 in 2024. Total Assets fell from £610.83K in 2023 to £408.28K in 2024 (-33.16%). 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
-25.20%from £181.85K 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 F ELECTRONICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2022-12.5% a year compound (CAGR)
Cash in Bank
-25.3%vs 2022-13.6% a year compound (CAGR)
Total Assets
-17.5%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
-14.2%vs 2022-7.4% a year compound (CAGR)
Employees
Increasedvs 2022+7Biggest decrease
Cash in Bank-25.3%
£40.47K in 2022 to £30.22K in 2024
S D F ELECTRONICS LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S D F ELECTRONICS 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
- 33.32%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
- 66.68%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
- 11.10%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
- 7.40%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 D F ELECTRONICS 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£ | 261.17K | 177.49K | 181.85K | 136.03K |
| Total Assets£ | 654.30K | 494.72K | 610.83K | 408.28K |
| Cash in Bank£ | 163.99K | 40.47K | 60.11K | 30.22K |
| Total Liabilities£ | 393.12K | 317.23K | 428.98K | 272.25K |
| Employees | 10 | 0 | 7 | 7 |
S D F ELECTRONICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S D F ELECTRONICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S D F ELECTRONICS LTD reported net assets of £136.03K for 2024. That compares with £181.85K in 2023, a change of -25.20%.
S D F ELECTRONICS LTD reported total assets of £408.28K for 2024. That compares with £610.83K in 2023, a change of -33.16%.
S D F ELECTRONICS LTD reported cash in bank of £30.22K for 2024. That compares with £60.11K in 2023, a change of -49.73%.
S D F ELECTRONICS LTD reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, S D F ELECTRONICS LTD's net assets fell by 23.4%, cash in bank fell by 25.3%, total assets fell by 17.5% and total liabilities fell by 14.2%. Net assets contracted at 12.5% a year across the two years to 2024, from £177.49K to £136.03K. Reported headcount went from 0 in 2022 to 7 in 2024 (+7).
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.