SLEEPERZ NEWCASTLE LIMITED Financials
- Company number
- 06407916Copy
Copy - Registered office
- Unit 4, The Whitehouse, 9 Belvedere Road, London SE1 8YS
- Incorporated
- 24/10/2007
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
17.07%vs 20232023: £-4.76M
Total Assets
25.45%vs 20232023: £3.43M
Cash in Bank
-72.98%vs 20232023: £205.39K
Total Liabilities
0.72%vs 20232023: £8.19M
Employees
0vs 20232023: 28
In 2024, SLEEPERZ NEWCASTLE LIMITED reported net assets of £-3.95M. The same filing shows total assets of £4.30M, cash in bank of £55.49K and total liabilities of £8.24M. Reported headcount was 28 in 2024. Total Assets rose from £3.43M in 2023 to £4.30M in 2024 (25.45%). 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
17.07%from £-4.76M 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 NEWCASTLE 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
+14.3%vs 2022+6.9% a year compound (CAGR)
Total Assets
-63%vs 2022-39.2% a year compound (CAGR)
Total Liabilities
+5.6%vs 2022+2.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+14.3%
£48.56K in 2022 to £55.49K in 2024
Biggest decrease
Total Assets-63%
£11.61M in 2022 to £4.30M in 2024
SLEEPERZ NEWCASTLE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SLEEPERZ NEWCASTLE 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
- -91.88%2024
- Liabilities to total assets
- 191.88%2024
- Cash to liabilities
- 0.67%2024
- Cash to total assets
- 1.29%2024
- Revenue per employee
- £76.64K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SLEEPERZ NEWCASTLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.69M | -4.76M | -3.95M |
| Total Assets£ | 11.61M | 3.43M | 4.30M |
| Cash in Bank£ | 48.56K | 205.39K | 55.49K |
| Total Liabilities£ | 7.81M | 8.19M | 8.24M |
| Employees | 28 | 28 | 28 |
SLEEPERZ NEWCASTLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SLEEPERZ NEWCASTLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SLEEPERZ NEWCASTLE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SLEEPERZ NEWCASTLE LIMITED report in 2024?
SLEEPERZ NEWCASTLE LIMITED reported net assets of £-3.95M for 2024. That compares with £-4.76M in 2023, a change of 17.07%.
What total assets did SLEEPERZ NEWCASTLE LIMITED report in 2024?
SLEEPERZ NEWCASTLE LIMITED reported total assets of £4.30M for 2024. That compares with £3.43M in 2023, a change of 25.45%.
What cash in bank did SLEEPERZ NEWCASTLE LIMITED report in 2024?
SLEEPERZ NEWCASTLE LIMITED reported cash in bank of £55.49K for 2024. That compares with £205.39K in 2023, a change of -72.98%.
How many people does SLEEPERZ NEWCASTLE LIMITED employ?
SLEEPERZ NEWCASTLE LIMITED reported 28 employees in 2024, compared with 28 in 2023.
How have SLEEPERZ NEWCASTLE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SLEEPERZ NEWCASTLE LIMITED's cash in bank rose by 14.3%, total assets fell by 63%, total liabilities rose by 5.6% and employee numbers was unchanged. Cash in bank compounded at 6.9% a year across the two years to 2024, from £48.56K to £55.49K. Reported headcount went from 28 in 2022 to 28 in 2024.
Which years of SLEEPERZ NEWCASTLE 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.