NYE SAUNDERS LIMITED Financials
- Company number
- 07435882Copy
Copy - Registered office
- 3 Church Street, Godalming, Surrey GU7 1EQ
- Incorporated
- 10/11/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.21%vs 20242024: £130.40K
Total Assets
0.52%vs 20242024: £272.68K
Cash in Bank
-29.12%vs 20242024: £182.09K
Total Liabilities
-15.47%vs 20242024: £131.96K
Employees
-1vs 20242024: 10
In 2025, NYE SAUNDERS LIMITED reported net assets of £142.41K. The same filing shows total assets of £274.10K, cash in bank of £129.06K and total liabilities of £111.55K. Reported headcount was 9 in 2025. Cash in Bank fell from £182.09K in 2024 to £129.06K in 2025 (-29.12%). 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
9.21%from £130.40K 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 NYE SAUNDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-63.5%vs 2023-39.5% a year compound (CAGR)
Cash in Bank
-64.9%vs 2023-40.7% a year compound (CAGR)
Total Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.6% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+11.4%
£100.11K in 2023 to £111.55K in 2025
Biggest decrease
Cash in Bank-64.9%
£367.19K in 2023 to £129.06K in 2025
NYE SAUNDERS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NYE SAUNDERS 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
- 51.96%2025
- Liabilities to total assets
- 40.70%2025
- Cash to liabilities
- 115.70%2025
- Cash to total assets
- 47.09%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 NYE SAUNDERS 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£ | 330.39K | 364.58K | 389.72K | 130.40K | 142.41K |
| Total Assets£ | 441.56K | 469.35K | 498.94K | 272.68K | 274.10K |
| Cash in Bank£ | 278.41K | 332.51K | 367.19K | 182.09K | 129.06K |
| Total Liabilities£ | 98.45K | 93.05K | 100.11K | 131.96K | 111.55K |
| Employees | 10 | 9 | 10 | 10 | 9 |
NYE SAUNDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NYE SAUNDERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NYE SAUNDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NYE SAUNDERS LIMITED report in 2025?
NYE SAUNDERS LIMITED reported net assets of £142.41K for 2025. That compares with £130.40K in 2024, a change of 9.21%.
What total assets did NYE SAUNDERS LIMITED report in 2025?
NYE SAUNDERS LIMITED reported total assets of £274.10K for 2025. That compares with £272.68K in 2024, a change of 0.52%.
What cash in bank did NYE SAUNDERS LIMITED report in 2025?
NYE SAUNDERS LIMITED reported cash in bank of £129.06K for 2025. That compares with £182.09K in 2024, a change of -29.12%.
How many people does NYE SAUNDERS LIMITED employ?
NYE SAUNDERS LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have NYE SAUNDERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NYE SAUNDERS LIMITED's net assets fell by 63.5%, cash in bank fell by 64.9%, total assets fell by 45.1% and total liabilities rose by 11.4%. Net assets contracted at 39.5% a year across the two years to 2025, from £389.72K to £142.41K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of NYE SAUNDERS 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.