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SELLAR DESIGN AND DEVELOPMENT LTD Financials

Company number
06380928Copy
Copy
Registered office
Ground Floor Threeways House, 40-44 Clipstone Street, London W1W 5DW
Incorporated
25/09/2007

Company snapshot

Status
Active
Employees
25 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£87.74K2024
-98.42%vs 2023

2023: £5.56M

Total Assets

£15.12M2024
8.57%vs 2023

2023: £13.93M

Cash in Bank

£1.28M2024
158.40%vs 2023

2023: £493.93K

Total Liabilities

£12.49M2024
129.70%vs 2023

2023: £5.44M

Employees

252024
-5vs 2023

2023: 30

In 2024, SELLAR DESIGN AND DEVELOPMENT LTD reported net assets of £87.74K. The same filing shows total assets of £15.12M, cash in bank of £1.28M and total liabilities of £12.49M. Reported headcount was 25 in 2024. Total Liabilities rose from £5.44M in 2023 to £12.49M in 2024 (129.70%). 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

£87.74K2024
-98.42%from £5.56M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SELLAR DESIGN AND DEVELOPMENT 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
0.58%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
82.61%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
10.22%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
8.44%2024
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 SELLAR DESIGN AND DEVELOPMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£8.85M5.56M87.74K
Total Assets£19.62M13.93M15.12M
Cash in Bank£600.00K493.93K1.28M
Total Liabilities£10.32M5.44M12.49M
Employees353025

SELLAR DESIGN AND DEVELOPMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SELLAR DESIGN AND DEVELOPMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SELLAR DESIGN AND DEVELOPMENT LTD reported net assets of £87.74K for 2024. That compares with £5.56M in 2023, a change of -98.42%.

SELLAR DESIGN AND DEVELOPMENT LTD reported total assets of £15.12M for 2024. That compares with £13.93M in 2023, a change of 8.57%.

SELLAR DESIGN AND DEVELOPMENT LTD reported cash in bank of £1.28M for 2024. That compares with £493.93K in 2023, a change of 158.40%.

SELLAR DESIGN AND DEVELOPMENT LTD reported 25 employees in 2024, compared with 30 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.