SOLUTIONS FOR RETAIL BRANDS LIMITED Financials
- Company number
- 05934017CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 13/09/2006
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
193.00%vs 20222022: £-345.16K
Total Assets
-31.19%vs 20222022: £2.53M
Cash in Bank
-57.06%vs 20222022: £508.58K
Total Liabilities
-50.76%vs 20222022: £2.85M
Employees
-4vs 20222022: 29
In 2023, SOLUTIONS FOR RETAIL BRANDS LIMITED reported net assets of £321.00K. The same filing shows total assets of £1.74M, cash in bank of £218.36K and total liabilities of £1.40M. Reported headcount was 25 in 2023. Total Liabilities fell from £2.85M in 2022 to £1.40M in 2023 (-50.76%). Okredo holds filed figures for 2021–2023; 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
193.00%from £-345.16K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SOLUTIONS FOR RETAIL BRANDS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-73.7%vs 2021-48.8% a year compound (CAGR)
Total Assets
-25.3%vs 2021-13.6% a year compound (CAGR)
Total Liabilities
-58.1%vs 2021-35.3% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-73.7%
£831.65K in 2021 to £218.36K in 2023
SOLUTIONS FOR RETAIL BRANDS LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOLUTIONS FOR RETAIL BRANDS 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
- 18.45%2023
- 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
- 80.69%2023
- 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
- 15.55%2023
- 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
- 12.55%2023
- 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 SOLUTIONS FOR RETAIL BRANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.04M | -345.16K | 321.00K |
| Total Assets£ | 2.33M | 2.53M | 1.74M |
| Cash in Bank£ | 831.65K | 508.58K | 218.36K |
| Total Liabilities£ | 3.35M | 2.85M | 1.40M |
| Employees | 25 | 29 | 25 |
SOLUTIONS FOR RETAIL BRANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOLUTIONS FOR RETAIL BRANDS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SOLUTIONS FOR RETAIL BRANDS LIMITED reported net assets of £321.00K for 2023. That compares with £-345.16K in 2022, a change of 193.00%.
SOLUTIONS FOR RETAIL BRANDS LIMITED reported total assets of £1.74M for 2023. That compares with £2.53M in 2022, a change of -31.19%.
SOLUTIONS FOR RETAIL BRANDS LIMITED reported cash in bank of £218.36K for 2023. That compares with £508.58K in 2022, a change of -57.06%.
SOLUTIONS FOR RETAIL BRANDS LIMITED reported 25 employees in 2023, compared with 29 in 2022.
Between 2021 and 2023, SOLUTIONS FOR RETAIL BRANDS LIMITED's cash in bank fell by 73.7%, total assets fell by 25.3%, total liabilities fell by 58.1% and employee numbers was unchanged. Cash in bank contracted at 48.8% a year across the two years to 2023, from £831.65K to £218.36K. Reported headcount went from 25 in 2021 to 25 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.