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SLEEPERZ DUNDEE LIMITED Financials

Company number
09888614Copy
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Registered office
Unit 4, The Whitehouse, 9 Belvedere Road, London SE1 8YS
Incorporated
25/11/2015

Company snapshot

Status
Active
Employees
48 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-1.12M2024
30.38%vs 2023

2023: £-1.61M

Total Assets

£1.10M2024
86.90%vs 2023

2023: £588.31K

Cash in Bank

£49.16K2024
18.88%vs 2023

2023: £41.35K

Total Liabilities

£2.22M2024
1.00%vs 2023

2023: £2.20M

Employees

482024
0vs 2023

2023: 48

In 2024, SLEEPERZ DUNDEE LIMITED reported net assets of £-1.12M. The same filing shows total assets of £1.10M, cash in bank of £49.16K and total liabilities of £2.22M. Reported headcount was 48 in 2024. Total Assets rose from £588.31K in 2023 to £1.10M in 2024 (86.90%). 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

£-1.12M2024
30.38%from £-1.61M in 2023

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

Net Assets

£-383.31K2022£-1.12M2024
Decreasedvs 2022

Cash in Bank

£46.12K2022£49.16K2024
+6.6%vs 2022

+3.2% a year compound (CAGR)

Total Assets

£2.31M2022£1.10M2024
-52.4%vs 2022

-31% a year compound (CAGR)

Total Liabilities

£1.69M2022£2.22M2024
+31.1%vs 2022

+14.5% a year compound (CAGR)

Employees

492022482024
-2%vs 2022-1

Biggest increase

Total Liabilities+31.1%

£1.69M in 2022 to £2.22M in 2024

Biggest decrease

Total Assets-52.4%

£2.31M in 2022 to £1.10M in 2024

SLEEPERZ DUNDEE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SLEEPERZ DUNDEE 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
-101.99%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
201.99%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
2.21%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
4.47%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 SLEEPERZ DUNDEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-383.31K-1.61M-1.12M
Total Assets£2.31M588.31K1.10M
Cash in Bank£46.12K41.35K49.16K
Total Liabilities£1.69M2.20M2.22M
Employees494848

SLEEPERZ DUNDEE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SLEEPERZ DUNDEE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SLEEPERZ DUNDEE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SLEEPERZ DUNDEE LIMITED report in 2024?

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SLEEPERZ DUNDEE LIMITED reported net assets of £-1.12M for 2024. That compares with £-1.61M in 2023, a change of 30.38%.

What total assets did SLEEPERZ DUNDEE LIMITED report in 2024?

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SLEEPERZ DUNDEE LIMITED reported total assets of £1.10M for 2024. That compares with £588.31K in 2023, a change of 86.90%.

What cash in bank did SLEEPERZ DUNDEE LIMITED report in 2024?

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SLEEPERZ DUNDEE LIMITED reported cash in bank of £49.16K for 2024. That compares with £41.35K in 2023, a change of 18.88%.

How many people does SLEEPERZ DUNDEE LIMITED employ?

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SLEEPERZ DUNDEE LIMITED reported 48 employees in 2024, compared with 48 in 2023.

How have SLEEPERZ DUNDEE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SLEEPERZ DUNDEE LIMITED's cash in bank rose by 6.6%, total assets fell by 52.4%, total liabilities rose by 31.1% and employee numbers fell by 2%. Cash in bank compounded at 3.2% a year across the two years to 2024, from £46.12K to £49.16K. Reported headcount went from 49 in 2022 to 48 in 2024 (-1).

Which years of SLEEPERZ DUNDEE LIMITED financial data are available?

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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.