SIX CONTRACT FURNITURE LTD Financials
- Company number
- 10286188CopyCopy
- Registered office
- Unit 2 Gainsborough Trading Estate, Rufford Road, Stourbridge, West Midlands DY9 7ND
- Incorporated
- 19/07/2016
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
162.05%vs 20232023: £10.15K
Total Assets
70.70%vs 20232023: £965.97K
Cash in Bank
-80.21%vs 20232023: £206.70K
Total Liabilities
65.60%vs 20232023: £916.81K
Employees
+18vs 20232023: 10
In 2024, SIX CONTRACT FURNITURE LTD reported net assets of £26.60K. The same filing shows total assets of £1.65M, cash in bank of £40.92K and total liabilities of £1.52M. Reported headcount was 28 in 2024. Total Assets rose from £965.97K in 2023 to £1.65M in 2024 (70.70%). 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
162.05%from £10.15K 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 SIX CONTRACT FURNITURE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1418%vs 2022+290% a year compound (CAGR)
Cash in Bank
-72.9%vs 2022-47.9% a year compound (CAGR)
Total Assets
+140%vs 2022+54.9% a year compound (CAGR)
Total Liabilities
+121%vs 2022+48.8% a year compound (CAGR)
Employees
+300%vs 2022+21Biggest increase
Net Assets+1418%
£1.75K in 2022 to £26.60K in 2024
Biggest decrease
Cash in Bank-72.9%
£150.86K in 2022 to £40.92K in 2024
SIX CONTRACT FURNITURE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SIX CONTRACT FURNITURE 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
- 1.61%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
- 92.07%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
- 2.69%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
- 2.48%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 SIX CONTRACT FURNITURE 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£ | -34.93K | 1.75K | 10.15K | 26.60K |
| Total Assets£ | 503.44K | 687.28K | 965.97K | 1.65M |
| Cash in Bank£ | 31.26K | 150.86K | 206.70K | 40.92K |
| Total Liabilities£ | 538.37K | 685.53K | 916.81K | 1.52M |
| Employees | 7 | 7 | 10 | 28 |
SIX CONTRACT FURNITURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIX CONTRACT FURNITURE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SIX CONTRACT FURNITURE LTD reported net assets of £26.60K for 2024. That compares with £10.15K in 2023, a change of 162.05%.
SIX CONTRACT FURNITURE LTD reported total assets of £1.65M for 2024. That compares with £965.97K in 2023, a change of 70.70%.
SIX CONTRACT FURNITURE LTD reported cash in bank of £40.92K for 2024. That compares with £206.70K in 2023, a change of -80.21%.
SIX CONTRACT FURNITURE LTD reported 28 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, SIX CONTRACT FURNITURE LTD's net assets rose by 1418%, cash in bank fell by 72.9%, total assets rose by 140% and total liabilities rose by 121%. Net assets compounded at 290% a year across the two years to 2024, from £1.75K to £26.60K. Reported headcount went from 7 in 2022 to 28 in 2024 (+21).
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.