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SEAFORD HEARING CENTRE LIMITED Financials

Company number
06534636Copy
Copy
Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
14/03/2008

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.19M2023
23.19%vs 2022

2022: £966.89K

Total Assets

£1.09M2022
29.64%vs 2021

2021: £839.37K

Cash in Bank

£1.05M2023
32.05%vs 2022

2022: £798.40K

Total Liabilities

£91.37K2022
7.74%vs 2021

2021: £84.80K

Employees

112023
-2vs 2022

2022: 13

In 2023, SEAFORD HEARING CENTRE LIMITED reported net assets of £1.19M. The same filing shows total assets of £1.09M, cash in bank of £1.05M and total liabilities of £91.37K. Reported headcount was 11 in 2023. Cash in Bank rose from £798.40K in 2022 to £1.05M in 2023 (32.05%). 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

£1.19M2023
23.19%from £966.89K in 2022

Year-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 SEAFORD HEARING CENTRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£715.52K2021£1.19M2023
+66.5%vs 2021

+29% a year compound (CAGR)

Cash in Bank

£537.92K2021£1.05M2023
+96%vs 2021

+40% a year compound (CAGR)

Employees

132021112023
-15.4%vs 2021-2

Biggest increase

Cash in Bank+96%

£537.92K in 2021 to £1.05M in 2023

Biggest decrease

Employees-15.4%

13 in 2021 to 11 in 2023

SEAFORD HEARING CENTRE LIMITED's filings pull in both directions between 2021 and 2023. 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 SEAFORD HEARING CENTRE 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
88.85%2022
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
8.40%2022
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
873.86%2022
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
73.37%2022
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 SEAFORD HEARING CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£715.52K966.89K1.19M
Total Assets£839.37K1.09M–
Cash in Bank£537.92K798.40K1.05M
Total Liabilities£84.80K91.37K–
Employees131311

SEAFORD HEARING CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEAFORD HEARING CENTRE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SEAFORD HEARING CENTRE LIMITED reported net assets of £1.19M for 2023. That compares with £966.89K in 2022, a change of 23.19%.

SEAFORD HEARING CENTRE LIMITED reported total assets of £1.09M for 2022. That compares with £839.37K in 2021, a change of 29.64%.

SEAFORD HEARING CENTRE LIMITED reported cash in bank of £1.05M for 2023. That compares with £798.40K in 2022, a change of 32.05%.

SEAFORD HEARING CENTRE LIMITED reported 11 employees in 2023, compared with 13 in 2022.

Between 2021 and 2023, SEAFORD HEARING CENTRE LIMITED's net assets rose by 66.5%, cash in bank rose by 96% and employee numbers fell by 15.4%. Net assets compounded at 29% a year across the two years to 2023, from £715.52K to £1.19M. Reported headcount went from 13 in 2021 to 11 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.