OTTEWILL SILVERSMITHS & JEWELLERS LTD Financials
- Company number
- 07839133CopyCopy
- Registered office
- Evegate Station Road, Smeeth, Ashford, Kent TN25 6SX
- Incorporated
- 08/11/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.03%vs 20222022: £2.31M
Total Assets
21.47%vs 20222022: £2.95M
Cash in Bank
-69.53%vs 20222022: £391.79K
Total Liabilities
54.85%vs 20222022: £546.14K
Employees
-2vs 20222022: 22
In 2023, OTTEWILL SILVERSMITHS & JEWELLERS LTD reported net assets of £2.66M. The same filing shows total assets of £3.58M, cash in bank of £119.38K and total liabilities of £845.69K. Reported headcount was 20 in 2023. Total Assets rose from £2.95M in 2022 to £3.58M in 2023 (21.47%). Okredo holds filed figures for 2021–2023; 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
15.03%from £2.31M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OTTEWILL SILVERSMITHS & JEWELLERS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+43.9%vs 2021+20% a year compound (CAGR)
Cash in Bank
-63.3%vs 2021-39.4% a year compound (CAGR)
Total Assets
+31.2%vs 2021+14.5% a year compound (CAGR)
Total Liabilities
+6.6%vs 2021+3.3% a year compound (CAGR)
Employees
-13%vs 2021-3Biggest increase
Net Assets+43.9%
£1.85M in 2021 to £2.66M in 2023
Biggest decrease
Cash in Bank-63.3%
£325.01K in 2021 to £119.38K in 2023
OTTEWILL SILVERSMITHS & JEWELLERS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OTTEWILL SILVERSMITHS & JEWELLERS 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
- 74.13%2023
- 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
- 23.59%2023
- 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
- 14.12%2023
- 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
- 3.33%2023
- 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 OTTEWILL SILVERSMITHS & JEWELLERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.85M | 2.31M | 2.66M |
| Total Assets£ | 2.73M | 2.95M | 3.58M |
| Cash in Bank£ | 325.01K | 391.79K | 119.38K |
| Total Liabilities£ | 792.98K | 546.14K | 845.69K |
| Employees | 23 | 22 | 20 |
OTTEWILL SILVERSMITHS & JEWELLERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTTEWILL SILVERSMITHS & JEWELLERS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OTTEWILL SILVERSMITHS & JEWELLERS LTD reported net assets of £2.66M for 2023. That compares with £2.31M in 2022, a change of 15.03%.
OTTEWILL SILVERSMITHS & JEWELLERS LTD reported total assets of £3.58M for 2023. That compares with £2.95M in 2022, a change of 21.47%.
OTTEWILL SILVERSMITHS & JEWELLERS LTD reported cash in bank of £119.38K for 2023. That compares with £391.79K in 2022, a change of -69.53%.
OTTEWILL SILVERSMITHS & JEWELLERS LTD reported 20 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, OTTEWILL SILVERSMITHS & JEWELLERS LTD's net assets rose by 43.9%, cash in bank fell by 63.3%, total assets rose by 31.2% and total liabilities rose by 6.6%. Net assets compounded at 20% a year across the two years to 2023, from £1.85M to £2.66M. Reported headcount went from 23 in 2021 to 20 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.