SOOTY'S AND SWEEP'S LTD Financials
- Company number
- 10430397CopyCopy
- Registered office
- Suite G10 3 Southport Business Park, Wight Moss Way, Southport PR8 4HQ
- Incorporated
- 17/10/2016
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
666.58%vs 20232023: £172.39K
Total Assets
135.82%vs 20232023: £1.84M
Cash in Bank
759.29%vs 20232023: £506.00
Total Liabilities
13.92%vs 20232023: £821.07K
Employees
+1vs 20232023: 43
In 2024, SOOTY'S AND SWEEP'S LTD reported net assets of £1.32M. The same filing shows total assets of £4.35M, cash in bank of £4.35K and total liabilities of £935.39K. Reported headcount was 44 in 2024. Total Assets rose from £1.84M in 2023 to £4.35M in 2024 (135.82%). 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
666.58%from £172.39K 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 SOOTY'S AND SWEEP'S LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+965%vs 2022+226% a year compound (CAGR)
Cash in Bank
+8.5%vs 2022+4.2% a year compound (CAGR)
Total Assets
+138%vs 2022+54.3% a year compound (CAGR)
Total Liabilities
+11.5%vs 2022+5.6% a year compound (CAGR)
Employees
+2.3%vs 2022+1Biggest increase
Net Assets+965%
£124.11K in 2022 to £1.32M in 2024
Every indicator Okredo holds for SOOTY'S AND SWEEP'S LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOOTY'S AND SWEEP'S 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
- 30.41%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
- 21.52%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
- 0.46%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
- 0.10%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 SOOTY'S AND SWEEP'S 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£ | 83.00K | 124.11K | 172.39K | 1.32M |
| Total Assets£ | 1.89M | 1.82M | 1.84M | 4.35M |
| Cash in Bank£ | 24.37K | 4.01K | 506.00 | 4.35K |
| Total Liabilities£ | 927.82K | 839.29K | 821.07K | 935.39K |
| Employees | 43 | 43 | 43 | 44 |
SOOTY'S AND SWEEP'S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOOTY'S AND SWEEP'S LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOOTY'S AND SWEEP'S LTD reported net assets of £1.32M for 2024. That compares with £172.39K in 2023, a change of 666.58%.
SOOTY'S AND SWEEP'S LTD reported total assets of £4.35M for 2024. That compares with £1.84M in 2023, a change of 135.82%.
SOOTY'S AND SWEEP'S LTD reported cash in bank of £4.35K for 2024. That compares with £506.00 in 2023, a change of 759.29%.
SOOTY'S AND SWEEP'S LTD reported 44 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, SOOTY'S AND SWEEP'S LTD's net assets rose by 965%, cash in bank rose by 8.5%, total assets rose by 138% and total liabilities rose by 11.5%. Net assets compounded at 226% a year across the two years to 2024, from £124.11K to £1.32M. Reported headcount went from 43 in 2022 to 44 in 2024 (+1).
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.