SOMERSET BEDS & MATTRESSES LTD Financials
- Company number
- 07076425CopyCopy
- Registered office
- Unit 9a Marchfields Way, Weston-Super-Mare, Avon BS23 3YY
- Incorporated
- 14/11/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.05%vs 20232023: £393.14K
Total Assets
-23.23%vs 20232023: £754.24K
Cash in Bank
-3.41%vs 20232023: £146.26K
Total Liabilities
-21.68%vs 20232023: £276.28K
Employees
+6vs 20232023: 9
In 2024, SOMERSET BEDS & MATTRESSES LTD reported net assets of £271.05K. The same filing shows total assets of £579.04K, cash in bank of £141.27K and total liabilities of £216.39K. Reported headcount was 15 in 2024. Total Assets fell from £754.24K in 2023 to £579.04K in 2024 (-23.23%). Okredo holds filed figures for 2021–2024; 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
-31.05%from £393.14K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SOMERSET BEDS & MATTRESSES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
+24.6%vs 2022+11.6% a year compound (CAGR)
Total Assets
-16.7%vs 2022-8.7% a year compound (CAGR)
Total Liabilities
-29.6%vs 2022-16.1% a year compound (CAGR)
Employees
+87.5%vs 2022+7Biggest increase
Employees+87.5%
8 in 2022 to 15 in 2024
Biggest decrease
Total Liabilities-29.6%
£307.57K in 2022 to £216.39K in 2024
SOMERSET BEDS & MATTRESSES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOMERSET BEDS & MATTRESSES LTD'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
- 46.81%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
- 37.37%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
- 65.29%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
- 24.40%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 SOMERSET BEDS & MATTRESSES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 345.33K | 310.00K | 393.14K | 271.05K |
| Total Assets£ | 640.41K | 695.38K | 754.24K | 579.04K |
| Cash in Bank£ | 171.86K | 113.36K | 146.26K | 141.27K |
| Total Liabilities£ | 253.44K | 307.57K | 276.28K | 216.39K |
| Employees | 9 | 8 | 9 | 15 |
SOMERSET BEDS & MATTRESSES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOMERSET BEDS & MATTRESSES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOMERSET BEDS & MATTRESSES LTD reported net assets of £271.05K for 2024. That compares with £393.14K in 2023, a change of -31.05%.
SOMERSET BEDS & MATTRESSES LTD reported total assets of £579.04K for 2024. That compares with £754.24K in 2023, a change of -23.23%.
SOMERSET BEDS & MATTRESSES LTD reported cash in bank of £141.27K for 2024. That compares with £146.26K in 2023, a change of -3.41%.
SOMERSET BEDS & MATTRESSES LTD reported 15 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, SOMERSET BEDS & MATTRESSES LTD's net assets fell by 12.6%, cash in bank rose by 24.6%, total assets fell by 16.7% and total liabilities fell by 29.6%. Net assets contracted at 6.5% a year across the two years to 2024, from £310.00K to £271.05K. Reported headcount went from 8 in 2022 to 15 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.