SONGBIRD HEARING LIMITED Financials
- Company number
- 04119021CopyCopy
- Registered office
- Robin Cottage Dillywood Lane, Frindsbury Extra, Rochester, Kent ME3 8BT
- Incorporated
- 04/12/2000
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
132.54%vs 20232023: £635.31K
Total Assets
39.19%vs 20232023: £2.09M
Cash in Bank
2.64K%vs 20232023: £27.42K
Total Liabilities
-14.17%vs 20232023: £429.41K
Employees
+2vs 20232023: 44
In 2024, SONGBIRD HEARING LIMITED reported net assets of £1.48M. The same filing shows total assets of £2.91M, cash in bank of £752.02K and total liabilities of £368.58K. Reported headcount was 46 in 2024. Net Assets rose from £635.31K in 2023 to £1.48M in 2024 (132.54%). 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
132.54%from £635.31K 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 SONGBIRD HEARING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+186%vs 2022+69.1% a year compound (CAGR)
Cash in Bank
+12402%vs 2022+1018% a year compound (CAGR)
Total Assets
+42.2%vs 2022+19.2% a year compound (CAGR)
Total Liabilities
-28.8%vs 2022-15.6% a year compound (CAGR)
Employees
+24.3%vs 2022+9Biggest increase
Cash in Bank+12402%
£6.02K in 2022 to £752.02K in 2024
Biggest decrease
Total Liabilities-28.8%
£517.34K in 2022 to £368.58K in 2024
SONGBIRD HEARING 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SONGBIRD HEARING 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
- 50.69%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
- 12.65%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
- 204.03%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
- 25.80%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 SONGBIRD HEARING 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£ | 463.49K | 516.87K | 635.31K | 1.48M |
| Total Assets£ | 2.00M | 2.05M | 2.09M | 2.91M |
| Cash in Bank£ | 23.85K | 6.02K | 27.42K | 752.02K |
| Total Liabilities£ | 570.00K | 517.34K | 429.41K | 368.58K |
| Employees | 35 | 37 | 44 | 46 |
SONGBIRD HEARING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SONGBIRD HEARING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SONGBIRD HEARING LIMITED reported net assets of £1.48M for 2024. That compares with £635.31K in 2023, a change of 132.54%.
SONGBIRD HEARING LIMITED reported total assets of £2.91M for 2024. That compares with £2.09M in 2023, a change of 39.19%.
SONGBIRD HEARING LIMITED reported cash in bank of £752.02K for 2024. That compares with £27.42K in 2023, a change of 2.64K%.
SONGBIRD HEARING LIMITED reported 46 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, SONGBIRD HEARING LIMITED's net assets rose by 186%, cash in bank rose by 12402%, total assets rose by 42.2% and total liabilities fell by 28.8%. Net assets compounded at 69.1% a year across the two years to 2024, from £516.87K to £1.48M. Reported headcount went from 37 in 2022 to 46 in 2024 (+9).
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.