SFS GROUP FASTENING TECHNOLOGY LIMITED Financials
- Company number
- 01737942Copy
Copy - Registered office
- 153 Kirkstall Road, Leeds, LS4 2AT
- Incorporated
- 08/07/1983
Company snapshot
- Status
- Active
- Employees
- 163 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.79%vs 20232023: £33.12M
Total Assets
-10.91%vs 20232023: £45.70M
Cash in Bank
-2.03%vs 20232023: £7.22M
Total Liabilities
-11.46%vs 20232023: £7.32M
Employees
-5vs 20232023: 168
In 2024, SFS GROUP FASTENING TECHNOLOGY LIMITED reported net assets of £29.22M. The same filing shows total assets of £40.71M, cash in bank of £7.07M and total liabilities of £6.48M. Reported headcount was 163 in 2024. Total Assets fell from £45.70M in 2023 to £40.71M in 2024 (-10.91%). 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
-11.79%from £33.12M 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 SFS GROUP FASTENING TECHNOLOGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.8%vs 2022-11% a year compound (CAGR)
Cash in Bank
+9.8%vs 2022+4.8% a year compound (CAGR)
Total Assets
-18.2%vs 2022-9.6% a year compound (CAGR)
Total Liabilities
-5.4%vs 2022-2.7% a year compound (CAGR)
Employees
-0.6%vs 2022-1Biggest increase
Cash in Bank+9.8%
£6.44M in 2022 to £7.07M in 2024
Biggest decrease
Net Assets-20.8%
£36.90M in 2022 to £29.22M in 2024
SFS GROUP FASTENING TECHNOLOGY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SFS GROUP FASTENING TECHNOLOGY 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
- 71.76%2024
- Liabilities to total assets
- 15.92%2024
- Cash to liabilities
- 109.12%2024
- Cash to total assets
- 17.37%2024
- Revenue per employee
- £376.60K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 SFS GROUP FASTENING TECHNOLOGY 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£ | 35.68M | 36.90M | 33.12M | 29.22M |
| Total Assets£ | 49.47M | 49.78M | 45.70M | 40.71M |
| Cash in Bank£ | 6.23M | 6.44M | 7.22M | 7.07M |
| Total Liabilities£ | 7.07M | 6.85M | 7.32M | 6.48M |
| Employees | 166 | 164 | 168 | 163 |
SFS GROUP FASTENING TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SFS GROUP FASTENING TECHNOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SFS GROUP FASTENING TECHNOLOGY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SFS GROUP FASTENING TECHNOLOGY LIMITED report in 2024?
SFS GROUP FASTENING TECHNOLOGY LIMITED reported net assets of £29.22M for 2024. That compares with £33.12M in 2023, a change of -11.79%.
What total assets did SFS GROUP FASTENING TECHNOLOGY LIMITED report in 2024?
SFS GROUP FASTENING TECHNOLOGY LIMITED reported total assets of £40.71M for 2024. That compares with £45.70M in 2023, a change of -10.91%.
What cash in bank did SFS GROUP FASTENING TECHNOLOGY LIMITED report in 2024?
SFS GROUP FASTENING TECHNOLOGY LIMITED reported cash in bank of £7.07M for 2024. That compares with £7.22M in 2023, a change of -2.03%.
How many people does SFS GROUP FASTENING TECHNOLOGY LIMITED employ?
SFS GROUP FASTENING TECHNOLOGY LIMITED reported 163 employees in 2024, compared with 168 in 2023.
How have SFS GROUP FASTENING TECHNOLOGY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SFS GROUP FASTENING TECHNOLOGY LIMITED's net assets fell by 20.8%, cash in bank rose by 9.8%, total assets fell by 18.2% and total liabilities fell by 5.4%. Net assets contracted at 11% a year across the two years to 2024, from £36.90M to £29.22M. Reported headcount went from 164 in 2022 to 163 in 2024 (-1).
Which years of SFS GROUP FASTENING TECHNOLOGY LIMITED financial data are available?
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.