SYHA ENTERPRISES LIMITED Financials
- Company number
- 06350868Copy
Copy - Registered office
- 152 Rockingham Court, 152 Rockingham Street, Sheffield S1 4EB
- Incorporated
- 22/08/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.80%vs 20242024: £-306.63K
Total Assets
-4.49%vs 20242024: £2.76M
Cash in Bank
-44.47%vs 20242024: £227.50K
Total Liabilities
-3.13%vs 20242024: £3.07M
Employees
-2vs 20242024: 15
In 2025, SYHA ENTERPRISES LIMITED reported net assets of £-333.61K. The same filing shows total assets of £2.64M, cash in bank of £126.33K and total liabilities of £2.97M. Reported headcount was 13 in 2025. Total Assets fell from £2.76M in 2024 to £2.64M in 2025 (-4.49%). 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
-8.80%from £-306.63K 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 SYHA ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-51.8%vs 2023-30.6% a year compound (CAGR)
Total Assets
-20%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-18.4%vs 2023-9.7% a year compound (CAGR)
Employees
-27.8%vs 2023-5Biggest decrease
Cash in Bank-51.8%
£262.35K in 2023 to £126.33K in 2025
SYHA ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, 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 SYHA ENTERPRISES 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
- -12.65%2025
- Liabilities to total assets
- 112.60%2025
- Cash to liabilities
- 4.25%2025
- Cash to total assets
- 4.79%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.
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 SYHA ENTERPRISES 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£ | -442.04K | -377.46K | -344.78K | -306.63K | -333.61K |
| Total Assets£ | 1.77M | 2.52M | 3.30M | 2.76M | 2.64M |
| Cash in Bank£ | 328.86K | 126.08K | 262.35K | 227.50K | 126.33K |
| Total Liabilities£ | 2.21M | 2.90M | 3.64M | 3.07M | 2.97M |
| Employees | 18 | 19 | 18 | 15 | 13 |
SYHA ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SYHA ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SYHA ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SYHA ENTERPRISES LIMITED report in 2025?
SYHA ENTERPRISES LIMITED reported net assets of £-333.61K for 2025. That compares with £-306.63K in 2024, a change of -8.80%.
What total assets did SYHA ENTERPRISES LIMITED report in 2025?
SYHA ENTERPRISES LIMITED reported total assets of £2.64M for 2025. That compares with £2.76M in 2024, a change of -4.49%.
What cash in bank did SYHA ENTERPRISES LIMITED report in 2025?
SYHA ENTERPRISES LIMITED reported cash in bank of £126.33K for 2025. That compares with £227.50K in 2024, a change of -44.47%.
How many people does SYHA ENTERPRISES LIMITED employ?
SYHA ENTERPRISES LIMITED reported 13 employees in 2025, compared with 15 in 2024.
How have SYHA ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SYHA ENTERPRISES LIMITED's cash in bank fell by 51.8%, total assets fell by 20%, total liabilities fell by 18.4% and employee numbers fell by 27.8%. Cash in bank contracted at 30.6% a year across the two years to 2025, from £262.35K to £126.33K. Reported headcount went from 18 in 2023 to 13 in 2025 (-5).
Which years of SYHA ENTERPRISES LIMITED financial data are available?
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.