Register to unlock more data on OkredoRegister
Active

SELECT DRAMS LTD. Financials

Company number
SC415772Copy
Copy
Registered office
24/26 Langlands Place, Langlands Business Park, East Kilbride G75 0YF
Incorporated
31/01/2012

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£694.28K2023
30.83%vs 2022

2022: £530.66K

Total Assets

£1.39M2023
45.86%vs 2022

2022: £950.52K

Cash in Bank

£155.15K2023
-30.00%vs 2022

2022: £221.65K

Total Liabilities

£597.21K2023
76.45%vs 2022

2022: £338.47K

Employees

92023
0vs 2022

2022: 9

In 2023, SELECT DRAMS LTD. reported net assets of £694.28K. The same filing shows total assets of £1.39M, cash in bank of £155.15K and total liabilities of £597.21K. Reported headcount was 9 in 2023. Total Assets rose from £950.52K in 2022 to £1.39M in 2023 (45.86%). 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

£694.28K2023
30.83%from £530.66K 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 SELECT DRAMS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£461.41K2021£694.28K2023
+50.5%vs 2021

+22.7% a year compound (CAGR)

Cash in Bank

£243.41K2021£155.15K2023
-36.3%vs 2021

-20.2% a year compound (CAGR)

Total Assets

£783.00K2021£1.39M2023
+77.1%vs 2021

+33.1% a year compound (CAGR)

Total Liabilities

£308.68K2021£597.21K2023
+93.5%vs 2021

+39.1% a year compound (CAGR)

Employees

8202192023
+12.5%vs 2021+1

Biggest increase

Total Liabilities+93.5%

£308.68K in 2021 to £597.21K in 2023

Biggest decrease

Cash in Bank-36.3%

£243.41K in 2021 to £155.15K in 2023

SELECT DRAMS LTD.'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 SELECT DRAMS 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
50.08%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
43.08%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
25.98%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
11.19%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 SELECT DRAMS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£461.41K530.66K694.28K
Total Assets£783.00K950.52K1.39M
Cash in Bank£243.41K221.65K155.15K
Total Liabilities£308.68K338.47K597.21K
Employees899

SELECT DRAMS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SELECT DRAMS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SELECT DRAMS LTD. reported net assets of £694.28K for 2023. That compares with £530.66K in 2022, a change of 30.83%.

SELECT DRAMS LTD. reported total assets of £1.39M for 2023. That compares with £950.52K in 2022, a change of 45.86%.

SELECT DRAMS LTD. reported cash in bank of £155.15K for 2023. That compares with £221.65K in 2022, a change of -30.00%.

SELECT DRAMS LTD. reported 9 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, SELECT DRAMS LTD.'s net assets rose by 50.5%, cash in bank fell by 36.3%, total assets rose by 77.1% and total liabilities rose by 93.5%. Net assets compounded at 22.7% a year across the two years to 2023, from £461.41K to £694.28K. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).

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.