SEGULA TECHNOLOGIES LIMITED Financials
- Company number
- 04773131Copy
Copy - Registered office
- Technicon House, 905 Capability Green, Luton, Bedfordshire LU1 3LU
- Incorporated
- 21/05/2003
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.83%vs 20232023: £4.22M
Total Assets
12.74%vs 20232023: £5.82M
Cash in Bank
56.06%vs 20232023: £615.86K
Total Liabilities
8.36%vs 20232023: £1.57M
Employees
+17vs 20232023: 37
In 2024, SEGULA TECHNOLOGIES LIMITED reported net assets of £4.85M. The same filing shows total assets of £6.56M, cash in bank of £961.09K and total liabilities of £1.71M. Reported headcount was 54 in 2024. Total Assets rose from £5.82M in 2023 to £6.56M in 2024 (12.74%). 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
14.83%from £4.22M 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 SEGULA TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.1%vs 2022+17.9% a year compound (CAGR)
Cash in Bank
+145%vs 2022+56.4% a year compound (CAGR)
Total Assets
+54.1%vs 2022+24.1% a year compound (CAGR)
Total Liabilities
+133%vs 2022+52.7% a year compound (CAGR)
Employees
+80%vs 2022+24Biggest increase
Cash in Bank+145%
£392.88K in 2022 to £961.09K in 2024
Every indicator Okredo holds for SEGULA TECHNOLOGIES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEGULA TECHNOLOGIES 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
- 73.91%2024
- Liabilities to total assets
- 25.99%2024
- Cash to liabilities
- 56.37%2024
- Cash to total assets
- 14.65%2024
- Revenue per employee
- £196.81K2024
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.
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 SEGULA TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.21M | 3.49M | 4.22M | 4.85M |
| Total Assets£ | 4.29M | 4.26M | 5.82M | 6.56M |
| Cash in Bank£ | 633.35K | 392.88K | 615.86K | 961.09K |
| Total Liabilities£ | 1.06M | 731.11K | 1.57M | 1.71M |
| Employees | 15 | 30 | 37 | 54 |
SEGULA TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEGULA TECHNOLOGIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEGULA TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SEGULA TECHNOLOGIES LIMITED report in 2024?
SEGULA TECHNOLOGIES LIMITED reported net assets of £4.85M for 2024. That compares with £4.22M in 2023, a change of 14.83%.
What total assets did SEGULA TECHNOLOGIES LIMITED report in 2024?
SEGULA TECHNOLOGIES LIMITED reported total assets of £6.56M for 2024. That compares with £5.82M in 2023, a change of 12.74%.
What cash in bank did SEGULA TECHNOLOGIES LIMITED report in 2024?
SEGULA TECHNOLOGIES LIMITED reported cash in bank of £961.09K for 2024. That compares with £615.86K in 2023, a change of 56.06%.
How many people does SEGULA TECHNOLOGIES LIMITED employ?
SEGULA TECHNOLOGIES LIMITED reported 54 employees in 2024, compared with 37 in 2023.
How have SEGULA TECHNOLOGIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SEGULA TECHNOLOGIES LIMITED's net assets rose by 39.1%, cash in bank rose by 145%, total assets rose by 54.1% and total liabilities rose by 133%. Net assets compounded at 17.9% a year across the two years to 2024, from £3.49M to £4.85M. Reported headcount went from 30 in 2022 to 54 in 2024 (+24).
Which years of SEGULA TECHNOLOGIES LIMITED financial data are available?
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.