THE SERIOUS SWEET COMPANY LIMITED Financials
- Company number
- 08223296CopyCopy
- Registered office
- The Serious Sweet Company Ltd 4th Avenue, Hornbeam Park Avenue, Hornbeam Park, Harrogate, North Yorkshire HG2 8QT
- Incorporated
- 20/09/2012
Company snapshot
- Status
- Active
- Employees
- 92 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.04%vs 20232023: £2.89M
Total Assets
16.88%vs 20232023: £6.00M
Cash in Bank
-12.83%vs 20232023: £793.20K
Total Liabilities
26.71%vs 20232023: £2.29M
Employees
+16vs 20232023: 76
In 2024, THE SERIOUS SWEET COMPANY LIMITED reported net assets of £3.01M. The same filing shows total assets of £7.01M, cash in bank of £691.46K and total liabilities of £2.90M. Reported headcount was 92 in 2024. Total Assets rose from £6.00M in 2023 to £7.01M in 2024 (16.88%). 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
4.04%from £2.89M 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 THE SERIOUS SWEET COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2022+8.5% a year compound (CAGR)
Cash in Bank
-47.1%vs 2022-27.3% a year compound (CAGR)
Total Assets
+22.6%vs 2022+10.7% a year compound (CAGR)
Total Liabilities
+19.6%vs 2022+9.4% a year compound (CAGR)
Employees
+41.5%vs 2022+27Biggest increase
Employees+41.5%
65 in 2022 to 92 in 2024
Biggest decrease
Cash in Bank-47.1%
£1.31M in 2022 to £691.46K in 2024
THE SERIOUS SWEET COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE SERIOUS SWEET COMPANY 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
- 42.91%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.
- Liabilities to total assets
- 41.33%2024
- 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
- 23.87%2024
- 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
- 9.87%2024
- 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 THE SERIOUS SWEET COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.21M | 2.55M | 2.89M | 3.01M |
| Total Assets£ | 4.30M | 5.71M | 6.00M | 7.01M |
| Cash in Bank£ | 1.41M | 1.31M | 793.20K | 691.46K |
| Total Liabilities£ | 1.31M | 2.42M | 2.29M | 2.90M |
| Employees | 62 | 65 | 76 | 92 |
THE SERIOUS SWEET COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SERIOUS SWEET COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE SERIOUS SWEET COMPANY LIMITED reported net assets of £3.01M for 2024. That compares with £2.89M in 2023, a change of 4.04%.
THE SERIOUS SWEET COMPANY LIMITED reported total assets of £7.01M for 2024. That compares with £6.00M in 2023, a change of 16.88%.
THE SERIOUS SWEET COMPANY LIMITED reported cash in bank of £691.46K for 2024. That compares with £793.20K in 2023, a change of -12.83%.
THE SERIOUS SWEET COMPANY LIMITED reported 92 employees in 2024, compared with 76 in 2023.
Between 2022 and 2024, THE SERIOUS SWEET COMPANY LIMITED's net assets rose by 17.8%, cash in bank fell by 47.1%, total assets rose by 22.6% and total liabilities rose by 19.6%. Net assets compounded at 8.5% a year across the two years to 2024, from £2.55M to £3.01M. Reported headcount went from 65 in 2022 to 92 in 2024 (+27).
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.