SOMERSET CONSULT LIMITED Financials
- Company number
- 06343553Copy
Copy - Registered office
- Office 10, Suite 1, Fourth Floor, Congress House, Lyon Road, Harrow HA1 2EN
- Incorporated
- 15/08/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.37%vs 20232023: £132.49K
Total Assets
12.82%vs 20232023: £479.10K
Cash in Bank
67.01%vs 20232023: £43.48K
Total Liabilities
-4.20%vs 20232023: £346.61K
Employees
0vs 20232023: 4
In 2024, SOMERSET CONSULT LIMITED reported net assets of £208.49K. The same filing shows total assets of £540.54K, cash in bank of £72.61K and total liabilities of £332.05K. Reported headcount was 4 in 2024. Net Assets rose from £132.49K in 2023 to £208.49K in 2024 (57.37%). 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
57.37%from £132.49K 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 CONSULT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+99.6%vs 2022+41.3% a year compound (CAGR)
Cash in Bank
-35.4%vs 2022-19.6% a year compound (CAGR)
Total Assets
+32.6%vs 2022+15.2% a year compound (CAGR)
Total Liabilities
+9.5%vs 2022+4.7% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Net Assets+99.6%
£104.44K in 2022 to £208.49K in 2024
Biggest decrease
Cash in Bank-35.4%
£112.44K in 2022 to £72.61K in 2024
SOMERSET CONSULT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SOMERSET CONSULT 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
- 38.57%2024
- Liabilities to total assets
- 61.43%2024
- Cash to liabilities
- 21.87%2024
- Cash to total assets
- 13.43%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.
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 SOMERSET CONSULT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 57.21K | 104.44K | 132.49K | 208.49K |
| Total Assets£ | 305.32K | 407.62K | 479.10K | 540.54K |
| Cash in Bank£ | 52.16K | 112.44K | 43.48K | 72.61K |
| Total Liabilities£ | 248.10K | 303.17K | 346.61K | 332.05K |
| Employees | 6 | 6 | 4 | 4 |
SOMERSET CONSULT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOMERSET CONSULT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOMERSET CONSULT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SOMERSET CONSULT LIMITED report in 2024?
SOMERSET CONSULT LIMITED reported net assets of £208.49K for 2024. That compares with £132.49K in 2023, a change of 57.37%.
What total assets did SOMERSET CONSULT LIMITED report in 2024?
SOMERSET CONSULT LIMITED reported total assets of £540.54K for 2024. That compares with £479.10K in 2023, a change of 12.82%.
What cash in bank did SOMERSET CONSULT LIMITED report in 2024?
SOMERSET CONSULT LIMITED reported cash in bank of £72.61K for 2024. That compares with £43.48K in 2023, a change of 67.01%.
How many people does SOMERSET CONSULT LIMITED employ?
SOMERSET CONSULT LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have SOMERSET CONSULT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SOMERSET CONSULT LIMITED's net assets rose by 99.6%, cash in bank fell by 35.4%, total assets rose by 32.6% and total liabilities rose by 9.5%. Net assets compounded at 41.3% a year across the two years to 2024, from £104.44K to £208.49K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Which years of SOMERSET CONSULT LIMITED financial data are available?
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.