SEDUM LIMITED Financials
- Company number
- 03239538Copy
Copy - Registered office
- Pontlands Park Hotel, West Hanningfield Road, Great Baddow, Chelmsford CM2 8HR
- Incorporated
- 19/08/1996
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.08%vs 20242024: £5.88M
Total Assets
-26.49%vs 20242024: £9.69M
Cash in Bank
66.00%vs 20242024: £106.57K
Total Liabilities
-16.32%vs 20242024: £3.81M
Employees
-4vs 20242024: 61
In 2025, SEDUM LIMITED reported net assets of £3.94M. The same filing shows total assets of £7.12M, cash in bank of £176.91K and total liabilities of £3.19M. Reported headcount was 57 in 2025. Total Assets fell from £9.69M in 2024 to £7.12M in 2025 (-26.49%). 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
-33.08%from £5.88M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SEDUM 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
- 55.25%2025
- Liabilities to total assets
- 44.75%2025
- Cash to liabilities
- 5.55%2025
- Cash to total assets
- 2.48%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 SEDUM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 453.49K | 597.69K | 5.88M | 3.94M |
| Total Assets£ | – | – | 9.69M | 7.12M |
| Cash in Bank£ | 162.34K | 148.28K | 106.57K | 176.91K |
| Total Liabilities£ | – | – | 3.81M | 3.19M |
| Employees | 1 | 49 | 61 | 57 |
SEDUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEDUM LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEDUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEDUM LIMITED report in 2025?
SEDUM LIMITED reported net assets of £3.94M for 2025. That compares with £5.88M in 2024, a change of -33.08%.
What total assets did SEDUM LIMITED report in 2025?
SEDUM LIMITED reported total assets of £7.12M for 2025. That compares with £9.69M in 2024, a change of -26.49%.
What cash in bank did SEDUM LIMITED report in 2025?
SEDUM LIMITED reported cash in bank of £176.91K for 2025. That compares with £106.57K in 2024, a change of 66.00%.
How many people does SEDUM LIMITED employ?
SEDUM LIMITED reported 57 employees in 2025, compared with 61 in 2024.
Which years of SEDUM LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.