SICHERN HARDWARE LIMITED Financials
- Company number
- 12484009CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- Nautilus Designs Ltd, Dudley Street, Bilston WV14 0LA
- Incorporated
- 26/02/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.54%vs 20252025: £-568.97K
Total Assets
86.19%vs 20252025: £936.12K
Cash in Bank
-42.70%vs 20252025: £58.89K
Total Liabilities
54.19%vs 20252025: £1.51M
Employees
0vs 20252025: 12
In 2026, SICHERN HARDWARE LIMITED reported net assets of £-577.71K. The same filing shows total assets of £1.74M, cash in bank of £33.75K and total liabilities of £2.32M. Reported headcount was 12 in 2026. Total Liabilities rose from £1.51M in 2025 to £2.32M in 2026 (54.19%). Okredo holds filed figures for 2022–2026; 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
-1.54%from £-568.97K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SICHERN HARDWARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-69.3%vs 2024-44.6% a year compound (CAGR)
Total Assets
+38.7%vs 2024+17.8% a year compound (CAGR)
Total Liabilities
+17.2%vs 2024+8.3% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Total Assets+38.7%
£1.26M in 2024 to £1.74M in 2026
Biggest decrease
Cash in Bank-69.3%
£109.98K in 2024 to £33.75K in 2026
SICHERN HARDWARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 SICHERN HARDWARE 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
- -33.15%2026
- 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
- 133.15%2026
- 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
- 1.45%2026
- 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
- 1.94%2026
- 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 SICHERN HARDWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 14.84K | -219.95K | -722.91K | -568.97K | -577.71K |
| Total Assets£ | 1.68M | 1.82M | 1.26M | 936.12K | 1.74M |
| Cash in Bank£ | 28.12K | 147.44K | 109.98K | 58.89K | 33.75K |
| Total Liabilities£ | 1.66M | 2.04M | 1.98M | 1.51M | 2.32M |
| Employees | 6 | 9 | 10 | 12 | 12 |
SICHERN HARDWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SICHERN HARDWARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SICHERN HARDWARE LIMITED reported net assets of £-577.71K for 2026. That compares with £-568.97K in 2025, a change of -1.54%.
SICHERN HARDWARE LIMITED reported total assets of £1.74M for 2026. That compares with £936.12K in 2025, a change of 86.19%.
SICHERN HARDWARE LIMITED reported cash in bank of £33.75K for 2026. That compares with £58.89K in 2025, a change of -42.70%.
SICHERN HARDWARE LIMITED reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, SICHERN HARDWARE LIMITED's cash in bank fell by 69.3%, total assets rose by 38.7%, total liabilities rose by 17.2% and employee numbers rose by 20%. Cash in bank contracted at 44.6% a year across the two years to 2026, from £109.98K to £33.75K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.