SHARP CAT LTD Financials
- Company number
- 04633777CopyCopy
- Registered office
- 1 Colleton Crescent, Exeter, Devon EX2 4DG
- Incorporated
- 10/01/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.78%vs 20232023: £163.05K
Total Assets
-14.93%vs 20232023: £1.24M
Cash in Bank
-20.62%vs 20232023: £72.26K
Total Liabilities
-21.84%vs 20232023: £1.08M
Employees
-4vs 20232023: 16
In 2024, SHARP CAT LTD reported net assets of £213.24K. The same filing shows total assets of £1.06M, cash in bank of £57.36K and total liabilities of £843.17K. Reported headcount was 12 in 2024. Total Liabilities fell from £1.08M in 2023 to £843.17K in 2024 (-21.84%). 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
30.78%from £163.05K 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 SHARP CAT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.1%vs 2022+18.4% a year compound (CAGR)
Cash in Bank
-55.8%vs 2022-33.5% a year compound (CAGR)
Total Assets
+184%vs 2022+68.6% a year compound (CAGR)
Total Liabilities
+284%vs 2022+96.1% a year compound (CAGR)
Employees
-29.4%vs 2022-5Biggest increase
Total Liabilities+284%
£219.36K in 2022 to £843.17K in 2024
Biggest decrease
Cash in Bank-55.8%
£129.66K in 2022 to £57.36K in 2024
SHARP CAT LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHARP CAT 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
- 20.19%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
- 79.81%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
- 6.80%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
- 5.43%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 SHARP CAT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 51.38K | 152.18K | 163.05K | 213.24K |
| Total Assets£ | 352.38K | 371.54K | 1.24M | 1.06M |
| Cash in Bank£ | 220.52K | 129.66K | 72.26K | 57.36K |
| Total Liabilities£ | 301.00K | 219.36K | 1.08M | 843.17K |
| Employees | 15 | 17 | 16 | 12 |
SHARP CAT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHARP CAT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHARP CAT LTD reported net assets of £213.24K for 2024. That compares with £163.05K in 2023, a change of 30.78%.
SHARP CAT LTD reported total assets of £1.06M for 2024. That compares with £1.24M in 2023, a change of -14.93%.
SHARP CAT LTD reported cash in bank of £57.36K for 2024. That compares with £72.26K in 2023, a change of -20.62%.
SHARP CAT LTD reported 12 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, SHARP CAT LTD's net assets rose by 40.1%, cash in bank fell by 55.8%, total assets rose by 184% and total liabilities rose by 284%. Net assets compounded at 18.4% a year across the two years to 2024, from £152.18K to £213.24K. Reported headcount went from 17 in 2022 to 12 in 2024 (-5).
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.