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SELECTA-ONE UK LTD Financials

Company number
04658520Copy
Copy
Registered office
Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
Incorporated
06/02/2003

Company snapshot

Status
Active
Employees
26 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£1.11M2023
-29.42%vs 2022

2022: £1.58M

Total Assets

£11.34K2023
-59.96%vs 2022

2022: £28.32K

Cash in Bank

£1.06M2023
-8.65%vs 2022

2022: £1.16M

Employees

262023
-2vs 2022

2022: 28

In 2023, SELECTA-ONE UK LTD reported net assets of £1.11M. The same filing shows total assets of £11.34K and cash in bank of £1.06M. Reported headcount was 26 in 2023. Net Assets fell from £1.58M in 2022 to £1.11M in 2023 (-29.42%). 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

£1.11M2023
-29.42%from £1.58M 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 SELECTA-ONE UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.15M2021£1.11M2023
-3.1%vs 2021

-1.6% a year compound (CAGR)

Cash in Bank

£940.80K2021£1.06M2023
+12.5%vs 2021

+6% a year compound (CAGR)

Total Assets

£44.78K2021£11.34K2023
-74.7%vs 2021

-49.7% a year compound (CAGR)

Employees

282021262023
-7.1%vs 2021-2

Biggest increase

Cash in Bank+12.5%

£940.80K in 2021 to £1.06M in 2023

Biggest decrease

Total Assets-74.7%

£44.78K in 2021 to £11.34K in 2023

SELECTA-ONE UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SELECTA-ONE UK 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
9,813.56%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.
Cash to total assets
9,329.43%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 SELECTA-ONE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.15M1.58M1.11M
Total Assets£44.78K28.32K11.34K
Cash in Bank£940.80K1.16M1.06M
Total Liabilities£–––
Employees282826

SELECTA-ONE UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SELECTA-ONE UK LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

SELECTA-ONE UK LTD reported net assets of £1.11M for 2023. That compares with £1.58M in 2022, a change of -29.42%.

SELECTA-ONE UK LTD reported total assets of £11.34K for 2023. That compares with £28.32K in 2022, a change of -59.96%.

SELECTA-ONE UK LTD reported cash in bank of £1.06M for 2023. That compares with £1.16M in 2022, a change of -8.65%.

SELECTA-ONE UK LTD reported 26 employees in 2023, compared with 28 in 2022.

Between 2021 and 2023, SELECTA-ONE UK LTD's net assets fell by 3.1%, cash in bank rose by 12.5%, total assets fell by 74.7% and employee numbers fell by 7.1%. Net assets contracted at 1.6% a year across the two years to 2023, from £1.15M to £1.11M. Reported headcount went from 28 in 2021 to 26 in 2023 (-2).

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.