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SLATTERS DEVELOPMENT LIMITED Financials

Company number
08974806Copy
Copy
Registered office
3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
Incorporated
02/04/2014

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-3.37M2024
-43.44%vs 2023

2023: £-2.35M

Total Assets

£42.72M2024
0.48%vs 2023

2023: £42.52M

Cash in Bank

£1.07M2024
12.97%vs 2023

2023: £948.55K

Total Liabilities

£25.68M2024
5.35%vs 2023

2023: £24.38M

Employees

32024
-31vs 2023

2023: 34

In 2024, SLATTERS DEVELOPMENT LIMITED reported net assets of £-3.37M. The same filing shows total assets of £42.72M, cash in bank of £1.07M and total liabilities of £25.68M. Reported headcount was 3 in 2024. Total Liabilities rose from £24.38M in 2023 to £25.68M in 2024 (5.35%). 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

£-3.37M2024
-43.44%from £-2.35M in 2023

Year-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 SLATTERS DEVELOPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.79M2022£-3.37M2024
Decreasedvs 2022

Cash in Bank

£814.80K2022£1.07M2024
+31.5%vs 2022

+14.7% a year compound (CAGR)

Total Assets

£42.52M2022£42.72M2024
+0.5%vs 2022

+0.2% a year compound (CAGR)

Total Liabilities

£23.76M2022£25.68M2024
+8.1%vs 2022

+4% a year compound (CAGR)

Employees

34202232024
-91.2%vs 2022-31

Biggest increase

Cash in Bank+31.5%

£814.80K in 2022 to £1.07M in 2024

Biggest decrease

Employees-91.2%

34 in 2022 to 3 in 2024

SLATTERS DEVELOPMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SLATTERS DEVELOPMENT 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
-7.89%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
60.12%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
4.17%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
2.51%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 SLATTERS DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£566.86K-1.79M-2.35M-3.37M
Total Assets£46.48M42.52M42.52M42.72M
Cash in Bank£309.73K814.80K948.55K1.07M
Total Liabilities£23.80M23.76M24.38M25.68M
Employees4734343

SLATTERS DEVELOPMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SLATTERS DEVELOPMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SLATTERS DEVELOPMENT LIMITED reported net assets of £-3.37M for 2024. That compares with £-2.35M in 2023, a change of -43.44%.

SLATTERS DEVELOPMENT LIMITED reported total assets of £42.72M for 2024. That compares with £42.52M in 2023, a change of 0.48%.

SLATTERS DEVELOPMENT LIMITED reported cash in bank of £1.07M for 2024. That compares with £948.55K in 2023, a change of 12.97%.

SLATTERS DEVELOPMENT LIMITED reported 3 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, SLATTERS DEVELOPMENT LIMITED's cash in bank rose by 31.5%, total assets rose by 0.5%, total liabilities rose by 8.1% and employee numbers fell by 91.2%. Cash in bank compounded at 14.7% a year across the two years to 2024, from £814.80K to £1.07M. Reported headcount went from 34 in 2022 to 3 in 2024 (-31).

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.