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SEAN DOYLE PAINTING CONTRACTORS LIMITED Financials

Company number
08417897Copy
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Registered office
23 Whitestone Way Croydon, Greater London CR0 4WF
Incorporated
25/02/2013

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.66M2023
44.39%vs 2022

2022: £1.15M

Total Assets

£2.30M2023
37.79%vs 2022

2022: £1.67M

Cash in Bank

£188.90K2023
343.93%vs 2022

2022: £42.55K

Total Liabilities

£636.68K2023
23.09%vs 2022

2022: £517.26K

Employees

72023
0vs 2022

2022: 7

In 2023, SEAN DOYLE PAINTING CONTRACTORS LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.30M, cash in bank of £188.90K and total liabilities of £636.68K. Reported headcount was 7 in 2023. Total Assets rose from £1.67M in 2022 to £2.30M in 2023 (37.79%). 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

£1.66M2023
44.39%from £1.15M 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 SEAN DOYLE PAINTING CONTRACTORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.07M2021£1.66M2023
+56.2%vs 2021

+25% a year compound (CAGR)

Cash in Bank

£214.48K2021£188.90K2023
-11.9%vs 2021

-6.2% a year compound (CAGR)

Total Assets

£1.33M2021£2.30M2023
+73.6%vs 2021

+31.7% a year compound (CAGR)

Total Liabilities

£260.17K2021£636.68K2023
+145%vs 2021

+56.4% a year compound (CAGR)

Employees

7202172023
0%vs 2021

Biggest increase

Total Liabilities+145%

£260.17K in 2021 to £636.68K in 2023

Biggest decrease

Cash in Bank-11.9%

£214.48K in 2021 to £188.90K in 2023

SEAN DOYLE PAINTING CONTRACTORS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEAN DOYLE PAINTING CONTRACTORS 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
72.33%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
27.67%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
29.67%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
8.21%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 SEAN DOYLE PAINTING CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.07M1.15M1.66M
Total Assets£1.33M1.67M2.30M
Cash in Bank£214.48K42.55K188.90K
Total Liabilities£260.17K517.26K636.68K
Employees777

SEAN DOYLE PAINTING CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEAN DOYLE PAINTING CONTRACTORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SEAN DOYLE PAINTING CONTRACTORS LIMITED reported net assets of £1.66M for 2023. That compares with £1.15M in 2022, a change of 44.39%.

SEAN DOYLE PAINTING CONTRACTORS LIMITED reported total assets of £2.30M for 2023. That compares with £1.67M in 2022, a change of 37.79%.

SEAN DOYLE PAINTING CONTRACTORS LIMITED reported cash in bank of £188.90K for 2023. That compares with £42.55K in 2022, a change of 343.93%.

SEAN DOYLE PAINTING CONTRACTORS LIMITED reported 7 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, SEAN DOYLE PAINTING CONTRACTORS LIMITED's net assets rose by 56.2%, cash in bank fell by 11.9%, total assets rose by 73.6% and total liabilities rose by 145%. Net assets compounded at 25% a year across the two years to 2023, from £1.07M to £1.66M. Reported headcount went from 7 in 2021 to 7 in 2023.

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.