SIESTA FRAMES LIMITED Financials
- Company number
- 04879492CopyCopy
- Registered office
- Unit D Long Meadow Ind Estate, Three Legged Cross, Wimborne, Dorset BH21 6RD
- Incorporated
- 27/08/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-14.86%vs 20252025: £126.17K
Total Assets
-15.16%vs 20252025: £333.66K
Cash in Bank
-17.58%vs 20252025: £180.63K
Total Liabilities
-14.96%vs 20252025: £199.76K
Employees
-1vs 20252025: 6
In 2026, SIESTA FRAMES LIMITED reported net assets of £107.42K. The same filing shows total assets of £283.09K, cash in bank of £148.87K and total liabilities of £169.88K. Reported headcount was 5 in 2026. Total Assets fell from £333.66K in 2025 to £283.09K in 2026 (-15.16%). 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
-14.86%from £126.17K 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 SIESTA FRAMES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-24.4%vs 2024-13% a year compound (CAGR)
Cash in Bank
-39.3%vs 2024-22.1% a year compound (CAGR)
Total Assets
-26.9%vs 2024-14.5% a year compound (CAGR)
Total Liabilities
-28.1%vs 2024-15.2% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest decrease
Cash in Bank-39.3%
£245.31K in 2024 to £148.87K in 2026
Every indicator Okredo holds for SIESTA FRAMES LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIESTA FRAMES 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
- 37.95%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
- 60.01%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
- 87.63%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
- 52.59%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 SIESTA FRAMES 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£ | 257.16K | 207.38K | 142.04K | 126.17K | 107.42K |
| Total Assets£ | 515.61K | 487.03K | 387.49K | 333.66K | 283.09K |
| Cash in Bank£ | 258.08K | 275.58K | 245.31K | 180.63K | 148.87K |
| Total Liabilities£ | 246.18K | 269.96K | 236.12K | 199.76K | 169.88K |
| Employees | 6 | 6 | 6 | 6 | 5 |
SIESTA FRAMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIESTA FRAMES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SIESTA FRAMES LIMITED reported net assets of £107.42K for 2026. That compares with £126.17K in 2025, a change of -14.86%.
SIESTA FRAMES LIMITED reported total assets of £283.09K for 2026. That compares with £333.66K in 2025, a change of -15.16%.
SIESTA FRAMES LIMITED reported cash in bank of £148.87K for 2026. That compares with £180.63K in 2025, a change of -17.58%.
SIESTA FRAMES LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, SIESTA FRAMES LIMITED's net assets fell by 24.4%, cash in bank fell by 39.3%, total assets fell by 26.9% and total liabilities fell by 28.1%. Net assets contracted at 13% a year across the two years to 2026, from £142.04K to £107.42K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
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.