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SOUNDPROOFING UK LTD Financials

Company number
09638117Copy
Copy
Registered office
34 Croydon Road, Caterham, Surrey CR3 6QB
Incorporated
15/06/2015

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-20.96K2024
43.21%vs 2023

2023: £-36.92K

Total Assets

£40.32K2024
-40.85%vs 2023

2023: £68.16K

Cash in Bank

£9.78K2024
-7.46%vs 2023

2023: £10.56K

Total Liabilities

£57.45K2024
-38.05%vs 2023

2023: £92.74K

Employees

32024
0vs 2023

2023: 3

In 2024, SOUNDPROOFING UK LTD reported net assets of £-20.96K. The same filing shows total assets of £40.32K, cash in bank of £9.78K and total liabilities of £57.45K. Reported headcount was 3 in 2024. Total Liabilities fell from £92.74K in 2023 to £57.45K in 2024 (-38.05%). 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

£-20.96K2024
43.21%from £-36.92K in 2023

Year-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 SOUNDPROOFING UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-21.00K2022£-20.96K2024
Increasedvs 2022

Cash in Bank

£5.16K2022£9.78K2024
+89.3%vs 2022

+37.6% a year compound (CAGR)

Total Assets

£92.03K2022£40.32K2024
-56.2%vs 2022

-33.8% a year compound (CAGR)

Total Liabilities

£92.19K2022£57.45K2024
-37.7%vs 2022

-21.1% a year compound (CAGR)

Employees

7202232024
-57.1%vs 2022-4

Biggest increase

Cash in Bank+89.3%

£5.16K in 2022 to £9.78K in 2024

Biggest decrease

Employees-57.1%

7 in 2022 to 3 in 2024

SOUNDPROOFING UK LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOUNDPROOFING UK 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
-52.00%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
142.50%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
17.01%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
24.25%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 SOUNDPROOFING UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-24.79K-21.00K-36.92K-20.96K
Total Assets£95.23K92.03K68.16K40.32K
Cash in Bank£11.38K5.16K10.56K9.78K
Total Liabilities£90.67K92.19K92.74K57.45K
Employees7733

SOUNDPROOFING UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOUNDPROOFING UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SOUNDPROOFING UK LTD reported net assets of £-20.96K for 2024. That compares with £-36.92K in 2023, a change of 43.21%.

SOUNDPROOFING UK LTD reported total assets of £40.32K for 2024. That compares with £68.16K in 2023, a change of -40.85%.

SOUNDPROOFING UK LTD reported cash in bank of £9.78K for 2024. That compares with £10.56K in 2023, a change of -7.46%.

SOUNDPROOFING UK LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, SOUNDPROOFING UK LTD's cash in bank rose by 89.3%, total assets fell by 56.2%, total liabilities fell by 37.7% and employee numbers fell by 57.1%. Cash in bank compounded at 37.6% a year across the two years to 2024, from £5.16K to £9.78K. Reported headcount went from 7 in 2022 to 3 in 2024 (-4).

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.