SYLVANUS HOUSE LTD Financials
- Company number
- 13166422Copy
Copy - Registered office
- 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire SL9 7QE
- Incorporated
- 29/01/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-167.93%vs 20232023: £-348.50K
Total Assets
33.03%vs 20232023: £5.38M
Cash in Bank
-19.31%vs 20232023: £144.63K
Total Liabilities
125.60%vs 20232023: £418.95K
Employees
0vs 20232023: 5
In 2024, SYLVANUS HOUSE LTD reported net assets of £-933.73K. The same filing shows total assets of £7.16M, cash in bank of £116.70K and total liabilities of £945.15K. Reported headcount was 5 in 2024. Total Assets rose from £5.38M in 2023 to £7.16M in 2024 (33.03%). 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
-167.93%from £-348.50K 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 SYLVANUS HOUSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+892%vs 2022+215% a year compound (CAGR)
Total Assets
+78.8%vs 2022+33.7% a year compound (CAGR)
Total Liabilities
+317%vs 2022+104% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+892%
£11.77K in 2022 to £116.70K in 2024
SYLVANUS HOUSE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYLVANUS HOUSE LTD'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
- -13.04%2024
- Liabilities to total assets
- 13.20%2024
- Cash to liabilities
- 12.35%2024
- Cash to total assets
- 1.63%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.
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 SYLVANUS HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.19K | -90.05K | -348.50K | -933.73K |
| Total Assets£ | 2.95M | 4.01M | 5.38M | 7.16M |
| Cash in Bank£ | 144.05K | 11.77K | 144.63K | 116.70K |
| Total Liabilities£ | 449.85K | 226.58K | 418.95K | 945.15K |
| Employees | 0 | 5 | 5 | 5 |
SYLVANUS HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SYLVANUS HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for SYLVANUS HOUSE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SYLVANUS HOUSE LTD report in 2024?
SYLVANUS HOUSE LTD reported net assets of £-933.73K for 2024. That compares with £-348.50K in 2023, a change of -167.93%.
What total assets did SYLVANUS HOUSE LTD report in 2024?
SYLVANUS HOUSE LTD reported total assets of £7.16M for 2024. That compares with £5.38M in 2023, a change of 33.03%.
What cash in bank did SYLVANUS HOUSE LTD report in 2024?
SYLVANUS HOUSE LTD reported cash in bank of £116.70K for 2024. That compares with £144.63K in 2023, a change of -19.31%.
How many people does SYLVANUS HOUSE LTD employ?
SYLVANUS HOUSE LTD reported 5 employees in 2024, compared with 5 in 2023.
How have SYLVANUS HOUSE LTD financials changed over the last 3 years?
Between 2022 and 2024, SYLVANUS HOUSE LTD's cash in bank rose by 892%, total assets rose by 78.8%, total liabilities rose by 317% and employee numbers was unchanged. Cash in bank compounded at 215% a year across the two years to 2024, from £11.77K to £116.70K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of SYLVANUS HOUSE LTD financial data are available?
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.