SLEEPERZ CARDIFF LIMITED Financials
- Company number
- 03364459Copy
Copy - Registered office
- Unit 4, The Whitehouse, 9 Belvedere Road, London SE1 8YS
- Incorporated
- 01/05/1997
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
17.48%vs 20232023: £-4.52M
Total Assets
11.85%vs 20232023: £6.24M
Cash in Bank
-87.09%vs 20232023: £206.58K
Total Liabilities
-0.47%vs 20232023: £10.76M
Employees
0vs 20232023: 32
In 2024, SLEEPERZ CARDIFF LIMITED reported net assets of £-3.73M. The same filing shows total assets of £6.98M, cash in bank of £26.66K and total liabilities of £10.70M. Reported headcount was 32 in 2024. Net Assets rose from £-4.52M in 2023 to £-3.73M in 2024 (17.48%). Okredo holds filed figures for 2022–2024; 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
17.48%from £-4.52M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SLEEPERZ CARDIFF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-61.7%vs 2022-38.1% a year compound (CAGR)
Total Assets
-57.9%vs 2022-35.1% a year compound (CAGR)
Total Liabilities
+4.1%vs 2022+2% a year compound (CAGR)
Employees
+14.3%vs 2022+4Biggest increase
Employees+14.3%
28 in 2022 to 32 in 2024
Biggest decrease
Cash in Bank-61.7%
£69.67K in 2022 to £26.66K in 2024
SLEEPERZ CARDIFF LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SLEEPERZ CARDIFF 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
- -53.42%2024
- Liabilities to total assets
- 153.42%2024
- Cash to liabilities
- 0.25%2024
- Cash to total assets
- 0.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SLEEPERZ CARDIFF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.81M | -4.52M | -3.73M |
| Total Assets£ | 16.57M | 6.24M | 6.98M |
| Cash in Bank£ | 69.67K | 206.58K | 26.66K |
| Total Liabilities£ | 10.28M | 10.76M | 10.70M |
| Employees | 28 | 32 | 32 |
SLEEPERZ CARDIFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SLEEPERZ CARDIFF LIMITED filed financial statements?
Yes. Okredo holds filed figures for SLEEPERZ CARDIFF LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SLEEPERZ CARDIFF LIMITED report in 2024?
SLEEPERZ CARDIFF LIMITED reported net assets of £-3.73M for 2024. That compares with £-4.52M in 2023, a change of 17.48%.
What total assets did SLEEPERZ CARDIFF LIMITED report in 2024?
SLEEPERZ CARDIFF LIMITED reported total assets of £6.98M for 2024. That compares with £6.24M in 2023, a change of 11.85%.
What cash in bank did SLEEPERZ CARDIFF LIMITED report in 2024?
SLEEPERZ CARDIFF LIMITED reported cash in bank of £26.66K for 2024. That compares with £206.58K in 2023, a change of -87.09%.
How many people does SLEEPERZ CARDIFF LIMITED employ?
SLEEPERZ CARDIFF LIMITED reported 32 employees in 2024, compared with 32 in 2023.
How have SLEEPERZ CARDIFF LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SLEEPERZ CARDIFF LIMITED's cash in bank fell by 61.7%, total assets fell by 57.9%, total liabilities rose by 4.1% and employee numbers rose by 14.3%. Cash in bank contracted at 38.1% a year across the two years to 2024, from £69.67K to £26.66K. Reported headcount went from 28 in 2022 to 32 in 2024 (+4).
Which years of SLEEPERZ CARDIFF LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.