SIEGWERK UK LIMITED Financials
- Company number
- 05306032CopyCopy
- Registered office
- Unit H & H1, Robian Way, Swadlincote, Derbyshire DE11 9DH
- Incorporated
- 07/12/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.86%vs 20232023: £1.86M
Total Assets
16.57%vs 20232023: £3.32M
Cash in Bank
-13.45%vs 20232023: £897.51K
Total Liabilities
26.11%vs 20232023: £1.21M
Employees
-1vs 20232023: 23
In 2024, SIEGWERK UK LIMITED reported net assets of £1.95M. The same filing shows total assets of £3.87M, cash in bank of £776.77K and total liabilities of £1.53M. Reported headcount was 22 in 2024. Total Assets rose from £3.32M in 2023 to £3.87M in 2024 (16.57%). 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
4.86%from £1.86M 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 SIEGWERK UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.3%vs 2022-13% a year compound (CAGR)
Cash in Bank
-35.7%vs 2022-19.8% a year compound (CAGR)
Total Assets
+5.4%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
+81%vs 2022+34.5% a year compound (CAGR)
Employees
-8.3%vs 2022-2Biggest increase
Total Liabilities+81%
£845.33K in 2022 to £1.53M in 2024
Biggest decrease
Cash in Bank-35.7%
£1.21M in 2022 to £776.77K in 2024
SIEGWERK UK LIMITED'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 SIEGWERK UK 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
- 50.31%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
- 39.50%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
- 50.76%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
- 20.05%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 SIEGWERK UK 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£ | 2.06M | 2.57M | 1.86M | 1.95M |
| Total Assets£ | 6.76M | 3.68M | 3.32M | 3.87M |
| Cash in Bank£ | 1.56M | 1.21M | 897.51K | 776.77K |
| Total Liabilities£ | 4.39M | 845.33K | 1.21M | 1.53M |
| Employees | 21 | 24 | 23 | 22 |
SIEGWERK UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIEGWERK UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SIEGWERK UK LIMITED reported net assets of £1.95M for 2024. That compares with £1.86M in 2023, a change of 4.86%.
SIEGWERK UK LIMITED reported total assets of £3.87M for 2024. That compares with £3.32M in 2023, a change of 16.57%.
SIEGWERK UK LIMITED reported cash in bank of £776.77K for 2024. That compares with £897.51K in 2023, a change of -13.45%.
SIEGWERK UK LIMITED reported 22 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, SIEGWERK UK LIMITED's net assets fell by 24.3%, cash in bank fell by 35.7%, total assets rose by 5.4% and total liabilities rose by 81%. Net assets contracted at 13% a year across the two years to 2024, from £2.57M to £1.95M. Reported headcount went from 24 in 2022 to 22 in 2024 (-2).
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.