SARADAN DESIGN & MANAGEMENT LTD Financials
- Company number
- 04221049CopyCopy
- Registered office
- 2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire HR4 7BS
- Incorporated
- 22/05/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.98%vs 20242024: £360.46K
Total Assets
33.30%vs 20242024: £574.37K
Cash in Bank
-52.35%vs 20242024: £114.89K
Total Liabilities
82.71%vs 20242024: £213.91K
Employees
-1vs 20242024: 9
In 2025, SARADAN DESIGN & MANAGEMENT LTD reported net assets of £374.80K. The same filing shows total assets of £765.65K, cash in bank of £54.75K and total liabilities of £390.84K. Reported headcount was 8 in 2025. Total Assets rose from £574.37K in 2024 to £765.65K in 2025 (33.30%). 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
3.98%from £360.46K in 2024Year-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 SARADAN DESIGN & MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Cash in Bank
-85.4%vs 2023-61.8% a year compound (CAGR)
Total Assets
-11%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+<0.1% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest increase
Total Liabilities+0.2%
£390.20K in 2023 to £390.84K in 2025
Biggest decrease
Cash in Bank-85.4%
£374.45K in 2023 to £54.75K in 2025
SARADAN DESIGN & MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SARADAN DESIGN & MANAGEMENT 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
- 48.95%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
- 51.05%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
- 14.01%2025
- 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
- 7.15%2025
- 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 SARADAN DESIGN & MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 203.91K | 209.70K | 469.96K | 360.46K | 374.80K |
| Total Assets£ | 404.08K | 523.50K | 860.15K | 574.37K | 765.65K |
| Cash in Bank£ | 260.59K | 118.31K | 374.45K | 114.89K | 54.75K |
| Total Liabilities£ | 200.16K | 313.79K | 390.20K | 213.91K | 390.84K |
| Employees | 9 | 9 | 12 | 9 | 8 |
SARADAN DESIGN & MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SARADAN DESIGN & MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SARADAN DESIGN & MANAGEMENT LTD reported net assets of £374.80K for 2025. That compares with £360.46K in 2024, a change of 3.98%.
SARADAN DESIGN & MANAGEMENT LTD reported total assets of £765.65K for 2025. That compares with £574.37K in 2024, a change of 33.30%.
SARADAN DESIGN & MANAGEMENT LTD reported cash in bank of £54.75K for 2025. That compares with £114.89K in 2024, a change of -52.35%.
SARADAN DESIGN & MANAGEMENT LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, SARADAN DESIGN & MANAGEMENT LTD's net assets fell by 20.2%, cash in bank fell by 85.4%, total assets fell by 11% and total liabilities rose by 0.2%. Net assets contracted at 10.7% a year across the two years to 2025, from £469.96K to £374.80K. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
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.