SOUTHERLY COMMUNICATIONS LTD Financials
- Company number
- 06997401CopyCopy
- Registered office
- Flat H Endlesham Court, Endlesham Road, London SW12 8JR
- Incorporated
- 21/08/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.62%vs 20232023: £149.79K
Total Assets
-63.10%vs 20232023: £527.74K
Cash in Bank
-64.27%vs 20222022: £416.76K
Total Liabilities
-74.78%vs 20232023: £371.93K
Employees
-4vs 20232023: 12
In 2024, SOUTHERLY COMMUNICATIONS LTD reported net assets of £100.94K. The same filing shows total assets of £194.75K, cash in bank of £148.92K and total liabilities of £93.82K. Reported headcount was 8 in 2024. Total Assets fell from £527.74K in 2023 to £194.75K in 2024 (-63.10%). 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
-32.62%from £149.79K 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 SOUTHERLY COMMUNICATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-76.3%vs 2022-51.3% a year compound (CAGR)
Total Assets
-69.9%vs 2022-45.1% a year compound (CAGR)
Total Liabilities
-55%vs 2022-32.9% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest decrease
Net Assets-76.3%
£425.87K in 2022 to £100.94K in 2024
Every indicator Okredo holds for SOUTHERLY COMMUNICATIONS LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTHERLY COMMUNICATIONS 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
- 51.83%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
- 48.17%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
- 40.04%2023
- 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
- 28.22%2023
- 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 SOUTHERLY COMMUNICATIONS 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£ | 404.38K | 425.87K | 149.79K | 100.94K |
| Total Assets£ | 661.39K | 647.15K | 527.74K | 194.75K |
| Cash in Bank£ | 281.90K | 416.76K | 148.92K | – |
| Total Liabilities£ | 239.18K | 208.63K | 371.93K | 93.82K |
| Employees | 10 | 10 | 12 | 8 |
SOUTHERLY COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHERLY COMMUNICATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOUTHERLY COMMUNICATIONS LTD reported net assets of £100.94K for 2024. That compares with £149.79K in 2023, a change of -32.62%.
SOUTHERLY COMMUNICATIONS LTD reported total assets of £194.75K for 2024. That compares with £527.74K in 2023, a change of -63.10%.
SOUTHERLY COMMUNICATIONS LTD reported cash in bank of £148.92K for 2023. That compares with £416.76K in 2022, a change of -64.27%.
SOUTHERLY COMMUNICATIONS LTD reported 8 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, SOUTHERLY COMMUNICATIONS LTD's net assets fell by 76.3%, total assets fell by 69.9%, total liabilities fell by 55% and employee numbers fell by 20%. Net assets contracted at 51.3% a year across the two years to 2024, from £425.87K to £100.94K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
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.