SLEEP CLINIC (2021) LIMITED Financials
- Company number
- 13236943CopyCopy
- Registered office
- 12 Hatherley Road, Sidcup, Kent DA14 4BG
- Incorporated
- 01/03/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-15.02%vs 20242024: £74.94K
Total Assets
-2.37%vs 20242024: £142.67K
Cash in Bank
-76.22%vs 20242024: £5.04K
Total Liabilities
18.00%vs 20242024: £56.37K
Employees
0vs 20242024: 4
In 2025, SLEEP CLINIC (2021) LIMITED reported net assets of £63.68K. The same filing shows total assets of £139.29K, cash in bank of £1.20K and total liabilities of £66.52K. Reported headcount was 4 in 2025. Net Assets fell from £74.94K in 2024 to £63.68K in 2025 (-15.02%). Okredo holds filed figures for 2022–2025; 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
-15.02%from £74.94K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SLEEP CLINIC (2021) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.1%vs 2023+33.1% a year compound (CAGR)
Cash in Bank
-56.6%vs 2023-34.1% a year compound (CAGR)
Total Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+6.5%vs 2023+3.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+77.1%
£35.96K in 2023 to £63.68K in 2025
Biggest decrease
Cash in Bank-56.6%
£2.76K in 2023 to £1.20K in 2025
SLEEP CLINIC (2021) LIMITED's filings pull in both directions between 2023 and 2025. 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 SLEEP CLINIC (2021) 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
- 45.72%2025
- 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
- 47.76%2025
- 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
- 1.80%2025
- 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
- 0.86%2025
- 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 SLEEP CLINIC (2021) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -4.30K | 35.96K | 74.94K | 63.68K |
| Total Assets£ | 45.75K | 111.53K | 142.67K | 139.29K |
| Cash in Bank£ | 888.00 | 2.76K | 5.04K | 1.20K |
| Total Liabilities£ | 45.91K | 62.47K | 56.37K | 66.52K |
| Employees | 4 | 4 | 4 | 4 |
SLEEP CLINIC (2021) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SLEEP CLINIC (2021) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SLEEP CLINIC (2021) LIMITED reported net assets of £63.68K for 2025. That compares with £74.94K in 2024, a change of -15.02%.
SLEEP CLINIC (2021) LIMITED reported total assets of £139.29K for 2025. That compares with £142.67K in 2024, a change of -2.37%.
SLEEP CLINIC (2021) LIMITED reported cash in bank of £1.20K for 2025. That compares with £5.04K in 2024, a change of -76.22%.
SLEEP CLINIC (2021) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SLEEP CLINIC (2021) LIMITED's net assets rose by 77.1%, cash in bank fell by 56.6%, total assets rose by 24.9% and total liabilities rose by 6.5%. Net assets compounded at 33.1% a year across the two years to 2025, from £35.96K to £63.68K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.