SHERATON DESIGN & BUILD LIMITED Financials
- Company number
- 04178120Copy
Copy - Registered office
- Unit 2 Highfield House Church Road, Elwick, Hartlepool TS27 3EL
- Incorporated
- 13/03/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.65%vs 20242024: £20.30K
Total Assets
35.56%vs 20242024: £427.08K
Cash in Bank
-51.68%vs 20242024: £37.92K
Total Liabilities
36.16%vs 20242024: £406.79K
Employees
-4vs 20242024: 12
In 2025, SHERATON DESIGN & BUILD LIMITED reported net assets of £25.09K. The same filing shows total assets of £578.96K, cash in bank of £18.32K and total liabilities of £553.86K. Reported headcount was 8 in 2025. Total Assets rose from £427.08K in 2024 to £578.96K in 2025 (35.56%). 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
23.65%from £20.30K 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 SHERATON DESIGN & BUILD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.1%vs 2023-33.7% a year compound (CAGR)
Cash in Bank
-53.1%vs 2023-31.5% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+20.3%vs 2023+9.7% a year compound (CAGR)
Employees
-38.5%vs 2023-5Biggest increase
Total Liabilities+20.3%
£460.43K in 2023 to £553.86K in 2025
Biggest decrease
Net Assets-56.1%
£57.10K in 2023 to £25.09K in 2025
SHERATON DESIGN & BUILD LIMITED's filings pull in both directions between 2023 and 2025. 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 SHERATON DESIGN & BUILD 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
- 4.33%2025
- Liabilities to total assets
- 95.67%2025
- Cash to liabilities
- 3.31%2025
- Cash to total assets
- 3.16%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHERATON DESIGN & BUILD 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£ | 57.55K | 6.07K | 57.10K | 20.30K | 25.09K |
| Total Assets£ | 384.16K | 463.49K | 517.53K | 427.08K | 578.96K |
| Cash in Bank£ | – | 145.54K | 39.04K | 37.92K | 18.32K |
| Total Liabilities£ | 326.61K | 387.59K | 460.43K | 406.79K | 553.86K |
| Employees | 7 | 7 | 13 | 12 | 8 |
SHERATON DESIGN & BUILD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHERATON DESIGN & BUILD LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHERATON DESIGN & BUILD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHERATON DESIGN & BUILD LIMITED report in 2025?
SHERATON DESIGN & BUILD LIMITED reported net assets of £25.09K for 2025. That compares with £20.30K in 2024, a change of 23.65%.
What total assets did SHERATON DESIGN & BUILD LIMITED report in 2025?
SHERATON DESIGN & BUILD LIMITED reported total assets of £578.96K for 2025. That compares with £427.08K in 2024, a change of 35.56%.
What cash in bank did SHERATON DESIGN & BUILD LIMITED report in 2025?
SHERATON DESIGN & BUILD LIMITED reported cash in bank of £18.32K for 2025. That compares with £37.92K in 2024, a change of -51.68%.
How many people does SHERATON DESIGN & BUILD LIMITED employ?
SHERATON DESIGN & BUILD LIMITED reported 8 employees in 2025, compared with 12 in 2024.
How have SHERATON DESIGN & BUILD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHERATON DESIGN & BUILD LIMITED's net assets fell by 56.1%, cash in bank fell by 53.1%, total assets rose by 11.9% and total liabilities rose by 20.3%. Net assets contracted at 33.7% a year across the two years to 2025, from £57.10K to £25.09K. Reported headcount went from 13 in 2023 to 8 in 2025 (-5).
Which years of SHERATON DESIGN & BUILD LIMITED financial data are available?
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.