SU-MED INTERNATIONAL (UK) LIMITED Financials
- Company number
- 01961001CopyCopy
- Registered office
- Unit 8 Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan CF83 1BF
- Incorporated
- 19/11/1985
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.39%vs 20232023: £835.32K
Total Assets
4.03%vs 20232023: £2.91M
Cash in Bank
45.47%vs 20232023: £20.63K
Total Liabilities
2.88%vs 20232023: £1.24M
Employees
+3vs 20232023: 26
In 2024, SU-MED INTERNATIONAL (UK) LIMITED reported net assets of £888.71K. The same filing shows total assets of £3.03M, cash in bank of £30.01K and total liabilities of £1.27M. Reported headcount was 29 in 2024. Total Assets rose from £2.91M in 2023 to £3.03M in 2024 (4.03%). 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
6.39%from £835.32K 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 SU-MED INTERNATIONAL (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.2%vs 2022+10.1% a year compound (CAGR)
Cash in Bank
-77.9%vs 2022-53% a year compound (CAGR)
Total Assets
+23.4%vs 2022+11.1% a year compound (CAGR)
Total Liabilities
+13.9%vs 2022+6.7% a year compound (CAGR)
Employees
+20.8%vs 2022+5Biggest increase
Total Assets+23.4%
£2.45M in 2022 to £3.03M in 2024
Biggest decrease
Cash in Bank-77.9%
£136.04K in 2022 to £30.01K in 2024
SU-MED INTERNATIONAL (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 SU-MED INTERNATIONAL (UK) 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
- 29.34%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
- 42.04%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
- 2.36%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
- 0.99%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 SU-MED INTERNATIONAL (UK) 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£ | 613.34K | 733.23K | 835.32K | 888.71K |
| Total Assets£ | 1.95M | 2.45M | 2.91M | 3.03M |
| Cash in Bank£ | 20.32K | 136.04K | 20.63K | 30.01K |
| Total Liabilities£ | 772.23K | 1.12M | 1.24M | 1.27M |
| Employees | 21 | 24 | 26 | 29 |
SU-MED INTERNATIONAL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SU-MED INTERNATIONAL (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SU-MED INTERNATIONAL (UK) LIMITED reported net assets of £888.71K for 2024. That compares with £835.32K in 2023, a change of 6.39%.
SU-MED INTERNATIONAL (UK) LIMITED reported total assets of £3.03M for 2024. That compares with £2.91M in 2023, a change of 4.03%.
SU-MED INTERNATIONAL (UK) LIMITED reported cash in bank of £30.01K for 2024. That compares with £20.63K in 2023, a change of 45.47%.
SU-MED INTERNATIONAL (UK) LIMITED reported 29 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, SU-MED INTERNATIONAL (UK) LIMITED's net assets rose by 21.2%, cash in bank fell by 77.9%, total assets rose by 23.4% and total liabilities rose by 13.9%. Net assets compounded at 10.1% a year across the two years to 2024, from £733.23K to £888.71K. Reported headcount went from 24 in 2022 to 29 in 2024 (+5).
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.