SEND ME A SAMPLE LIMITED Financials
- Company number
- 11344586CopyCopy
- Registered office
- 650 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire RG41 5TP
- Incorporated
- 03/05/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-157.85%vs 20232023: £519.05K
Total Assets
-42.91%vs 20232023: £848.40K
Cash in Bank
216.81%vs 20232023: £125.62K
Total Liabilities
139.93%vs 20232023: £327.02K
Employees
-1vs 20232023: 3
In 2024, SEND ME A SAMPLE LIMITED reported net assets of £-300.26K. The same filing shows total assets of £484.37K, cash in bank of £397.97K and total liabilities of £784.63K. Reported headcount was 2 in 2024. Net Assets fell from £519.05K in 2023 to £-300.26K in 2024 (-157.85%). 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
-157.85%from £519.05K 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 SEND ME A SAMPLE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-149%vs 2022Cash in Bank
+85.8%vs 2022+36.3% a year compound (CAGR)
Total Assets
-43%vs 2022-24.5% a year compound (CAGR)
Total Liabilities
+233%vs 2022+82.6% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+233%
£235.44K in 2022 to £784.63K in 2024
Biggest decrease
Net Assets-149%
£612.29K in 2022 to £-300.26K in 2024
SEND ME A SAMPLE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEND ME A SAMPLE 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
- -61.99%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
- 161.99%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
- 50.72%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
- 82.16%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £541.64K2024
- 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 SEND ME A SAMPLE 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£ | 550.83K | 612.29K | 519.05K | -300.26K |
| Total Assets£ | 1.05M | 849.31K | 848.40K | 484.37K |
| Cash in Bank£ | 243.58K | 214.21K | 125.62K | 397.97K |
| Total Liabilities£ | 500.43K | 235.44K | 327.02K | 784.63K |
| Employees | 3 | 3 | 3 | 2 |
SEND ME A SAMPLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEND ME A SAMPLE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SEND ME A SAMPLE LIMITED reported net assets of £-300.26K for 2024. That compares with £519.05K in 2023, a change of -157.85%.
SEND ME A SAMPLE LIMITED reported total assets of £484.37K for 2024. That compares with £848.40K in 2023, a change of -42.91%.
SEND ME A SAMPLE LIMITED reported cash in bank of £397.97K for 2024. That compares with £125.62K in 2023, a change of 216.81%.
SEND ME A SAMPLE LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SEND ME A SAMPLE LIMITED's net assets fell by 149%, cash in bank rose by 85.8%, total assets fell by 43% and total liabilities rose by 233%. Cash in bank compounded at 36.3% a year across the two years to 2024, from £214.21K to £397.97K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.