SEVERN X-RAY SUPPLIES LIMITED Financials
- Company number
- 03596568CopyCopy
- Registered office
- Column House, London Road, Shrewsbury, Shropshire SY2 6NN
- Incorporated
- 10/07/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.95%vs 20242024: £855.21K
Total Assets
-26.05%vs 20242024: £872.13K
Cash in Bank
184.43%vs 20242024: £59.16K
Total Liabilities
-22.92%vs 20242024: £161.92K
Employees
0vs 20242024: 0
In 2025, SEVERN X-RAY SUPPLIES LIMITED reported net assets of £770.10K. The same filing shows total assets of £644.90K, cash in bank of £168.26K and total liabilities of £124.80K. Reported headcount was 0 in 2025. Total Assets fell from £872.13K in 2024 to £644.90K in 2025 (-26.05%). Okredo holds filed figures for 2021–2025; 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
-9.95%from £855.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SEVERN X-RAY SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+385%vs 2023+120% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+82%vs 2023+34.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+385%
£34.71K in 2023 to £168.26K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
SEVERN X-RAY SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEVERN X-RAY SUPPLIES 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
- 119.41%2025
- 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
- 19.35%2025
- 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
- 134.82%2025
- 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
- 26.09%2025
- 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 SEVERN X-RAY SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 681.73K | 798.05K | 657.90K | 855.21K | 770.10K |
| Total Assets£ | 618.60K | – | 581.46K | 872.13K | 644.90K |
| Cash in Bank£ | 408.37K | 493.61K | 34.71K | 59.16K | 168.26K |
| Total Liabilities£ | 81.87K | – | 68.56K | 161.92K | 124.80K |
| Employees | 3 | 3 | 3 | 0 | 0 |
SEVERN X-RAY SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEVERN X-RAY SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SEVERN X-RAY SUPPLIES LIMITED reported net assets of £770.10K for 2025. That compares with £855.21K in 2024, a change of -9.95%.
SEVERN X-RAY SUPPLIES LIMITED reported total assets of £644.90K for 2025. That compares with £872.13K in 2024, a change of -26.05%.
SEVERN X-RAY SUPPLIES LIMITED reported cash in bank of £168.26K for 2025. That compares with £59.16K in 2024, a change of 184.43%.
SEVERN X-RAY SUPPLIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SEVERN X-RAY SUPPLIES LIMITED's net assets rose by 17.1%, cash in bank rose by 385%, total assets rose by 10.9% and total liabilities rose by 82%. Net assets compounded at 8.2% a year across the two years to 2025, from £657.90K to £770.10K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.