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SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED Financials

Company number
03332277Copy
Copy
Registered office
Penta House High Street, Newbridge, Newport, Gwent NP11 4GU
Incorporated
12/03/1997

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£216.69K2025
14.41%vs 2024

2024: £189.39K

Total Assets

£471.16K2025
6.06%vs 2024

2024: £444.25K

Cash in Bank

£1.00K2025
-82.27%vs 2024

2024: £5.64K

Total Liabilities

£224.20K2025
-0.91%vs 2024

2024: £226.25K

Employees

02025
0vs 2024

2024: 0

In 2025, SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED reported net assets of £216.69K. The same filing shows total assets of £471.16K, cash in bank of £1.00K and total liabilities of £224.20K. Reported headcount was 0 in 2025. Net Assets rose from £189.39K in 2024 to £216.69K in 2025 (14.41%). Okredo holds filed figures for 2021–2025; 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

£216.69K2025
14.41%from £189.39K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£211.21K2023£216.69K2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Cash in Bank

£18.43K2023£1.00K2025
-94.6%vs 2023

-76.7% a year compound (CAGR)

Total Assets

£405.57K2023£471.16K2025
+16.2%vs 2023

+7.8% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Total Assets+16.2%

£405.57K in 2023 to £471.16K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) 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
45.99%2025
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
47.58%2025
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
0.45%2025
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
0.21%2025
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 SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£200.44K206.84K211.21K189.39K216.69K
Total Assets£491.04K438.91K405.57K444.25K471.16K
Cash in Bank£127.26K19.80K18.43K5.64K1.00K
Total Liabilities£–––226.25K224.20K
Employees9101000

SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED reported net assets of £216.69K for 2025. That compares with £189.39K in 2024, a change of 14.41%.

SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED reported total assets of £471.16K for 2025. That compares with £444.25K in 2024, a change of 6.06%.

SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED reported cash in bank of £1.00K for 2025. That compares with £5.64K in 2024, a change of -82.27%.

SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, SUITE DREAMS FURNISHING CENTRE (SOUTH WALES) LIMITED's net assets rose by 2.6%, cash in bank fell by 94.6%, total assets rose by 16.2% and employee numbers fell by 100%. Net assets compounded at 1.3% a year across the two years to 2025, from £211.21K to £216.69K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.