SLEEP TRADE LTD Financials
- Company number
- 09211263CopyCopy
- Registered office
- 116 Duke Street, Liverpool, Merseyside L1 5JW
- Incorporated
- 10/09/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.57K%vs 20242024: £19.64K
Total Assets
295.04%vs 20242024: £2.84M
Cash in Bank
-18.81%vs 20242024: £692.47K
Total Liabilities
29.63%vs 20242024: £2.69M
Employees
-1vs 20242024: 9
In 2025, SLEEP TRADE LTD reported net assets of £7.59M. The same filing shows total assets of £11.20M, cash in bank of £562.21K and total liabilities of £3.48M. Reported headcount was 8 in 2025. Total Assets rose from £2.84M in 2024 to £11.20M in 2025 (295.04%). Okredo holds filed figures for 2021–2025; 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
38.57K%from £19.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SLEEP TRADE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1686%vs 2023+323% a year compound (CAGR)
Cash in Bank
-61%vs 2023-37.5% a year compound (CAGR)
Total Assets
+169%vs 2023+64.1% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+1686%
£425.25K in 2023 to £7.59M in 2025
Biggest decrease
Cash in Bank-61%
£1.44M in 2023 to £562.21K in 2025
SLEEP TRADE LTD'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 TRADE 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
- 67.79%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
- 31.07%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
- 16.15%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
- 5.02%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 TRADE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.39M | 3.19M | 425.25K | 19.64K | 7.59M |
| Total Assets£ | 2.09M | – | 4.16M | 2.84M | 11.20M |
| Cash in Bank£ | 164.04K | 315.11K | 1.44M | 692.47K | 562.21K |
| Total Liabilities£ | 701.21K | – | 3.65M | 2.69M | 3.48M |
| Employees | 5 | 6 | 6 | 9 | 8 |
SLEEP TRADE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SLEEP TRADE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SLEEP TRADE LTD reported net assets of £7.59M for 2025. That compares with £19.64K in 2024, a change of 38.57K%.
SLEEP TRADE LTD reported total assets of £11.20M for 2025. That compares with £2.84M in 2024, a change of 295.04%.
SLEEP TRADE LTD reported cash in bank of £562.21K for 2025. That compares with £692.47K in 2024, a change of -18.81%.
SLEEP TRADE LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, SLEEP TRADE LTD's net assets rose by 1686%, cash in bank fell by 61%, total assets rose by 169% and total liabilities fell by 4.7%. Net assets compounded at 323% a year across the two years to 2025, from £425.25K to £7.59M. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Okredo holds reported figures for the years 2021, 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.