SEATING MATTERS LTD Financials
- Company number
- NI057995CopyCopy
- Registered office
- 131 Carnamuff Road, Limavady, BT49 9JG
- Incorporated
- 30/01/2006
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.11%vs 20232023: £3.70M
Total Assets
40.66%vs 20232023: £6.02M
Cash in Bank
-2.16%vs 20232023: £789.07K
Total Liabilities
59.82%vs 20232023: £1.82M
Employees
+2vs 20232023: 57
In 2024, SEATING MATTERS LTD reported net assets of £4.96M. The same filing shows total assets of £8.47M, cash in bank of £772.04K and total liabilities of £2.92M. Reported headcount was 59 in 2024. Total Assets rose from £6.02M in 2023 to £8.47M in 2024 (40.66%). Okredo holds filed figures for 2021–2024; 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
34.11%from £3.70M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SEATING MATTERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2022-0.7% a year compound (CAGR)
Cash in Bank
-66.5%vs 2022-42.1% a year compound (CAGR)
Total Assets
+22.2%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.5% a year compound (CAGR)
Employees
+7.3%vs 2022+4Biggest increase
Total Liabilities+112%
£1.38M in 2022 to £2.92M in 2024
Biggest decrease
Cash in Bank-66.5%
£2.31M in 2022 to £772.04K in 2024
SEATING MATTERS LTD's filings pull in both directions between 2022 and 2024. 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 SEATING MATTERS 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
- 58.58%2024
- 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
- 34.42%2024
- 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
- 26.48%2024
- 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
- 9.12%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £155.03K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SEATING MATTERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.51M | 5.03M | 3.70M | 4.96M |
| Total Assets£ | 5.87M | 6.93M | 6.02M | 8.47M |
| Cash in Bank£ | 1.60M | 2.31M | 789.07K | 772.04K |
| Total Liabilities£ | 1.93M | 1.38M | 1.82M | 2.92M |
| Employees | 53 | 55 | 57 | 59 |
SEATING MATTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEATING MATTERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SEATING MATTERS LTD reported net assets of £4.96M for 2024. That compares with £3.70M in 2023, a change of 34.11%.
SEATING MATTERS LTD reported total assets of £8.47M for 2024. That compares with £6.02M in 2023, a change of 40.66%.
SEATING MATTERS LTD reported cash in bank of £772.04K for 2024. That compares with £789.07K in 2023, a change of -2.16%.
SEATING MATTERS LTD reported 59 employees in 2024, compared with 57 in 2023.
Between 2022 and 2024, SEATING MATTERS LTD's net assets fell by 1.3%, cash in bank fell by 66.5%, total assets rose by 22.2% and total liabilities rose by 112%. Net assets contracted at 0.7% a year across the two years to 2024, from £5.03M to £4.96M. Reported headcount went from 55 in 2022 to 59 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.