SLEEPS12 LIMITED Financials
- Company number
- 05380191Copy
Copy - Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 02/03/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.40%vs 20242024: £504.29K
Total Assets
-10.98%vs 20242024: £433.05K
Cash in Bank
7.60%vs 20242024: £2.77M
Total Liabilities
First reported yearEmployees
0vs 20242024: 16
In 2025, SLEEPS12 LIMITED reported net assets of £622.29K. The same filing shows total assets of £385.49K, cash in bank of £2.99M and total liabilities of £2.48M. Reported headcount was 16 in 2025. Cash in Bank rose from £2.77M in 2024 to £2.99M in 2025 (7.60%). 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
23.40%from £504.29K 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 SLEEPS12 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Assets
+214%vs 2023+77.2% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Total Assets+214%
£122.71K in 2023 to £385.49K in 2025
Biggest decrease
Cash in Bank-10.6%
£3.34M in 2023 to £2.99M in 2025
SLEEPS12 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SLEEPS12 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
- 161.43%2025
- Liabilities to total assets
- 87.94%2021
- Cash to liabilities
- 99.29%2021
- Cash to total assets
- 774.39%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.
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 SLEEPS12 LIMITED 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£ | 324.40K | 372.52K | 455.75K | 504.29K | 622.29K |
| Total Assets£ | 2.82M | 104.36K | 122.71K | 433.05K | 385.49K |
| Cash in Bank£ | 2.47M | 3.22M | 3.34M | 2.77M | 2.99M |
| Total Liabilities£ | 2.48M | – | – | – | – |
| Employees | 11 | 13 | 14 | 16 | 16 |
SLEEPS12 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SLEEPS12 LIMITED filed financial statements?
Yes. Okredo holds filed figures for SLEEPS12 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SLEEPS12 LIMITED report in 2025?
SLEEPS12 LIMITED reported net assets of £622.29K for 2025. That compares with £504.29K in 2024, a change of 23.40%.
What total assets did SLEEPS12 LIMITED report in 2025?
SLEEPS12 LIMITED reported total assets of £385.49K for 2025. That compares with £433.05K in 2024, a change of -10.98%.
What cash in bank did SLEEPS12 LIMITED report in 2025?
SLEEPS12 LIMITED reported cash in bank of £2.99M for 2025. That compares with £2.77M in 2024, a change of 7.60%.
How many people does SLEEPS12 LIMITED employ?
SLEEPS12 LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have SLEEPS12 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SLEEPS12 LIMITED's net assets rose by 36.5%, cash in bank fell by 10.6%, total assets rose by 214% and employee numbers rose by 14.3%. Net assets compounded at 16.9% a year across the two years to 2025, from £455.75K to £622.29K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
Which years of SLEEPS12 LIMITED financial data are available?
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.