S A ESTATES LIMITED Financials
- Company number
- 04000123CopyCopy
- Registered office
- Wham House Farm Moss Lane, Little Hoole, Preston PR4 4TA
- Incorporated
- 23/05/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.97%vs 20242024: £3.76M
Total Assets
14.32%vs 20242024: £5.57M
Cash in Bank
58.19%vs 20242024: £5.42K
Total Liabilities
54.38%vs 20242024: £1.32M
Employees
+1vs 20242024: 6
In 2025, S A ESTATES LIMITED reported net assets of £3.87M. The same filing shows total assets of £6.37M, cash in bank of £8.58K and total liabilities of £2.04M. Reported headcount was 7 in 2025. Total Assets rose from £5.57M in 2024 to £6.37M in 2025 (14.32%). 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
2.97%from £3.76M 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 S A ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
-98.6%vs 2023-88% a year compound (CAGR)
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+187%vs 2023+69.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+187%
£709.59K in 2023 to £2.04M in 2025
Biggest decrease
Cash in Bank-98.6%
£594.26K in 2023 to £8.58K in 2025
S A ESTATES 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 S A ESTATES 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
- 60.73%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.
- Liabilities to total assets
- 31.97%2025
- 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
- 0.42%2025
- 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
- 0.13%2025
- 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 S A ESTATES 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£ | 3.41M | 3.62M | 3.76M | 3.76M | 3.87M |
| Total Assets£ | 5.22M | – | 4.87M | 5.57M | 6.37M |
| Cash in Bank£ | 315.74K | 761.28K | 594.26K | 5.42K | 8.58K |
| Total Liabilities£ | 1.41M | – | 709.59K | 1.32M | 2.04M |
| Employees | 8 | 7 | 7 | 6 | 7 |
S A ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S A ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S A ESTATES LIMITED reported net assets of £3.87M for 2025. That compares with £3.76M in 2024, a change of 2.97%.
S A ESTATES LIMITED reported total assets of £6.37M for 2025. That compares with £5.57M in 2024, a change of 14.32%.
S A ESTATES LIMITED reported cash in bank of £8.58K for 2025. That compares with £5.42K in 2024, a change of 58.19%.
S A ESTATES LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, S A ESTATES LIMITED's net assets rose by 3%, cash in bank fell by 98.6%, total assets rose by 30.8% and total liabilities rose by 187%. Net assets compounded at 1.5% a year across the two years to 2025, from £3.76M to £3.87M. Reported headcount went from 7 in 2023 to 7 in 2025.
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.