SDS MATTING LIMITED Financials
- Company number
- 07080187CopyCopy
- Registered office
- Sayrosa House, Anstey Mill Lane, Alton, Hampshire GU34 2QQ
- Incorporated
- 18/11/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-19.25%vs 20222022: £256.23K
Total Assets
13.20%vs 20222022: £792.34K
Cash in Bank
-15.63%vs 20222022: £104.65K
Total Liabilities
28.71%vs 20222022: £536.11K
Employees
-3vs 20222022: 17
In 2023, SDS MATTING LIMITED reported net assets of £206.90K. The same filing shows total assets of £896.94K, cash in bank of £88.29K and total liabilities of £690.04K. Reported headcount was 14 in 2023. Total Liabilities rose from £536.11K in 2022 to £690.04K in 2023 (28.71%). Okredo holds filed figures for 2021–2023; 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
-19.25%from £256.23K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SDS MATTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-48.7%vs 2021-28.4% a year compound (CAGR)
Cash in Bank
+12.8%vs 2021+6.2% a year compound (CAGR)
Total Assets
+10.2%vs 2021+5% a year compound (CAGR)
Total Liabilities
+68.1%vs 2021+29.7% a year compound (CAGR)
Employees
-12.5%vs 2021-2Biggest increase
Total Liabilities+68.1%
£410.38K in 2021 to £690.04K in 2023
Biggest decrease
Net Assets-48.7%
£403.65K in 2021 to £206.90K in 2023
SDS MATTING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SDS MATTING 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
- 23.07%2023
- 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
- 76.93%2023
- 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
- 12.79%2023
- 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
- 9.84%2023
- 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 SDS MATTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 403.65K | 256.23K | 206.90K |
| Total Assets£ | 814.02K | 792.34K | 896.94K |
| Cash in Bank£ | 78.26K | 104.65K | 88.29K |
| Total Liabilities£ | 410.38K | 536.11K | 690.04K |
| Employees | 16 | 17 | 14 |
SDS MATTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SDS MATTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SDS MATTING LIMITED reported net assets of £206.90K for 2023. That compares with £256.23K in 2022, a change of -19.25%.
SDS MATTING LIMITED reported total assets of £896.94K for 2023. That compares with £792.34K in 2022, a change of 13.20%.
SDS MATTING LIMITED reported cash in bank of £88.29K for 2023. That compares with £104.65K in 2022, a change of -15.63%.
SDS MATTING LIMITED reported 14 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, SDS MATTING LIMITED's net assets fell by 48.7%, cash in bank rose by 12.8%, total assets rose by 10.2% and total liabilities rose by 68.1%. Net assets contracted at 28.4% a year across the two years to 2023, from £403.65K to £206.90K. Reported headcount went from 16 in 2021 to 14 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.