SDN MESMA GROUP LTD Financials
- Company number
- 05945050Copy
Copy - Registered office
- Clavering House, Clavering Place, Newcastle Upon Tyne NE1 3NG
- Incorporated
- 25/09/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.25%vs 20242024: £438.87K
Total Assets
-8.03%vs 20242024: £847.98K
Cash in Bank
32.10%vs 20242024: £448.00K
Total Liabilities
-9.93%vs 20242024: £409.11K
Employees
0vs 20242024: 0
In 2025, SDN MESMA GROUP LTD reported net assets of £411.45K. The same filing shows total assets of £779.93K, cash in bank of £591.80K and total liabilities of £368.48K. Reported headcount was 0 in 2025. Cash in Bank rose from £448.00K in 2024 to £591.80K in 2025 (32.10%). 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
-6.25%from £438.87K 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 SDN MESMA GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.4%vs 2023+26.7% a year compound (CAGR)
Cash in Bank
+73.4%vs 2023+31.7% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Cash in Bank+73.4%
£341.35K in 2023 to £591.80K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
SDN MESMA GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SDN MESMA GROUP 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
- 52.75%2025
- Liabilities to total assets
- 47.25%2025
- Cash to liabilities
- 160.60%2025
- Cash to total assets
- 75.88%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.
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 SDN MESMA GROUP 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£ | 108.69K | 159.31K | 256.45K | 438.87K | 411.45K |
| Total Assets£ | 476.09K | 557.07K | 626.64K | 847.98K | 779.93K |
| Cash in Bank£ | 360.38K | 444.43K | 341.35K | 448.00K | 591.80K |
| Total Liabilities£ | 367.40K | 397.77K | 370.19K | 409.11K | 368.48K |
| Employees | 9 | 11 | 13 | 0 | 0 |
SDN MESMA GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SDN MESMA GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for SDN MESMA GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SDN MESMA GROUP LTD report in 2025?
SDN MESMA GROUP LTD reported net assets of £411.45K for 2025. That compares with £438.87K in 2024, a change of -6.25%.
What total assets did SDN MESMA GROUP LTD report in 2025?
SDN MESMA GROUP LTD reported total assets of £779.93K for 2025. That compares with £847.98K in 2024, a change of -8.03%.
What cash in bank did SDN MESMA GROUP LTD report in 2025?
SDN MESMA GROUP LTD reported cash in bank of £591.80K for 2025. That compares with £448.00K in 2024, a change of 32.10%.
How many people does SDN MESMA GROUP LTD employ?
SDN MESMA GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
How have SDN MESMA GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, SDN MESMA GROUP LTD's net assets rose by 60.4%, cash in bank rose by 73.4%, total assets rose by 24.5% and total liabilities fell by 0.5%. Net assets compounded at 26.7% a year across the two years to 2025, from £256.45K to £411.45K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
Which years of SDN MESMA GROUP LTD financial data are available?
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.