SURE LANGUAGES LIMITED Financials
- Company number
- 06058494Copy
Copy - Registered office
- America House Rumford Court, Rumford Place, Liverpool L3 9DD
- Incorporated
- 19/01/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
83.79%vs 20222022: £112.58K
Total Assets
-1.14%vs 20222022: £316.42K
Cash in Bank
-75.30%vs 20222022: £181.17K
Total Liabilities
-48.04%vs 20222022: £203.84K
Employees
-2vs 20222022: 7
In 2023, SURE LANGUAGES LIMITED reported net assets of £206.91K. The same filing shows total assets of £312.82K, cash in bank of £44.76K and total liabilities of £105.91K. Reported headcount was 5 in 2023. Cash in Bank fell from £181.17K in 2022 to £44.76K in 2023 (-75.30%). Okredo holds filed figures for 2021–2023; 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
83.79%from £112.58K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SURE LANGUAGES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+82.4%vs 2021+35% a year compound (CAGR)
Cash in Bank
-74.8%vs 2021-49.8% a year compound (CAGR)
Total Assets
+5.2%vs 2021+2.6% a year compound (CAGR)
Total Liabilities
-42.4%vs 2021-24.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+82.4%
£113.45K in 2021 to £206.91K in 2023
Biggest decrease
Cash in Bank-74.8%
£177.73K in 2021 to £44.76K in 2023
SURE LANGUAGES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SURE LANGUAGES 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
- 66.14%2023
- Liabilities to total assets
- 33.86%2023
- Cash to liabilities
- 42.26%2023
- Cash to total assets
- 14.31%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SURE LANGUAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 113.45K | 112.58K | 206.91K |
| Total Assets£ | 297.27K | 316.42K | 312.82K |
| Cash in Bank£ | 177.73K | 181.17K | 44.76K |
| Total Liabilities£ | 183.82K | 203.84K | 105.91K |
| Employees | 5 | 7 | 5 |
SURE LANGUAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SURE LANGUAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SURE LANGUAGES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SURE LANGUAGES LIMITED report in 2023?
SURE LANGUAGES LIMITED reported net assets of £206.91K for 2023. That compares with £112.58K in 2022, a change of 83.79%.
What total assets did SURE LANGUAGES LIMITED report in 2023?
SURE LANGUAGES LIMITED reported total assets of £312.82K for 2023. That compares with £316.42K in 2022, a change of -1.14%.
What cash in bank did SURE LANGUAGES LIMITED report in 2023?
SURE LANGUAGES LIMITED reported cash in bank of £44.76K for 2023. That compares with £181.17K in 2022, a change of -75.30%.
How many people does SURE LANGUAGES LIMITED employ?
SURE LANGUAGES LIMITED reported 5 employees in 2023, compared with 7 in 2022.
How have SURE LANGUAGES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, SURE LANGUAGES LIMITED's net assets rose by 82.4%, cash in bank fell by 74.8%, total assets rose by 5.2% and total liabilities fell by 42.4%. Net assets compounded at 35% a year across the two years to 2023, from £113.45K to £206.91K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of SURE LANGUAGES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.