SWEET DREAMS MATERNITY CONCIERGE LIMITED Financials
- Company number
- 11456330CopyCopy
- Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 10/07/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.67%vs 20242024: £-24.52K
Total Assets
-19.52%vs 20242024: £9.39K
Cash in Bank
First reported yearTotal Liabilities
3.04%vs 20242024: £33.90K
Employees
+8vs 20242024: 4
In 2025, SWEET DREAMS MATERNITY CONCIERGE LIMITED reported net assets of £-27.38K. The same filing shows total assets of £7.55K, cash in bank of £2.00 and total liabilities of £34.93K. Reported headcount was 12 in 2025. Net Assets fell from £-24.52K in 2024 to £-27.38K in 2025 (-11.67%). 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
-11.67%from £-24.52K in 2024Year-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 SWEET DREAMS MATERNITY CONCIERGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-294%vs 2023Total Assets
-65.1%vs 2023-40.9% a year compound (CAGR)
Total Liabilities
+363%vs 2023+115% a year compound (CAGR)
Employees
+200%vs 2023+8Biggest increase
Total Liabilities+363%
£7.55K in 2023 to £34.93K in 2025
Biggest decrease
Net Assets-294%
£14.09K in 2023 to £-27.38K in 2025
SWEET DREAMS MATERNITY CONCIERGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWEET DREAMS MATERNITY CONCIERGE 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
- -362.42%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
- 462.42%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 total assets
- 100.00%2021
- 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 SWEET DREAMS MATERNITY CONCIERGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.00 | -3.29K | 14.09K | -24.52K | -27.38K |
| Total Assets£ | 2.00 | 625.00 | 21.64K | 9.39K | 7.55K |
| Cash in Bank£ | 2.00 | – | – | – | – |
| Total Liabilities£ | 0.00 | 3.92K | 7.55K | 33.90K | 34.93K |
| Employees | 0 | 4 | 4 | 4 | 12 |
SWEET DREAMS MATERNITY CONCIERGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWEET DREAMS MATERNITY CONCIERGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SWEET DREAMS MATERNITY CONCIERGE LIMITED reported net assets of £-27.38K for 2025. That compares with £-24.52K in 2024, a change of -11.67%.
SWEET DREAMS MATERNITY CONCIERGE LIMITED reported total assets of £7.55K for 2025. That compares with £9.39K in 2024, a change of -19.52%.
SWEET DREAMS MATERNITY CONCIERGE LIMITED reported cash in bank of £2.00 for 2021. There is no earlier filing to compare it against.
SWEET DREAMS MATERNITY CONCIERGE LIMITED reported 12 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SWEET DREAMS MATERNITY CONCIERGE LIMITED's net assets fell by 294%, total assets fell by 65.1%, total liabilities rose by 363% and employee numbers rose by 200%. Total assets contracted at 40.9% a year across the two years to 2025, from £21.64K to £7.55K. Reported headcount went from 4 in 2023 to 12 in 2025 (+8).
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.