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SA RETAIL (RUISLIP) LTD Financials

Company number
07178325Copy
Copy
Registered office
797 Harrow Road, Sudbury Town, Wembley, Middlesex HA0 2LP
Incorporated
04/03/2010

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.57K2025
155.07%vs 2024

2024: £-22.83K

Total Assets

£500.30K2025
78.90%vs 2024

2024: £279.66K

Cash in Bank

£78.81K2025
130.45%vs 2024

2024: £34.20K

Total Liabilities

£429.85K2025
85.40%vs 2024

2024: £231.85K

Employees

112025
-1vs 2024

2024: 12

In 2025, SA RETAIL (RUISLIP) LTD reported net assets of £12.57K. The same filing shows total assets of £500.30K, cash in bank of £78.81K and total liabilities of £429.85K. Reported headcount was 11 in 2025. Total Assets rose from £279.66K in 2024 to £500.30K in 2025 (78.90%). 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

£12.57K2025
155.07%from £-22.83K in 2024

Year-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 SA RETAIL (RUISLIP) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.24K2023£12.57K2025
-57%vs 2023

-34.4% a year compound (CAGR)

Cash in Bank

£35.00K2023£78.81K2025
+125%vs 2023

+50.1% a year compound (CAGR)

Total Assets

£303.44K2023£500.30K2025
+64.9%vs 2023

+28.4% a year compound (CAGR)

Total Liabilities

£189.08K2023£429.85K2025
+127%vs 2023

+50.8% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Total Liabilities+127%

£189.08K in 2023 to £429.85K in 2025

Biggest decrease

Net Assets-57%

£29.24K in 2023 to £12.57K in 2025

SA RETAIL (RUISLIP) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SA RETAIL (RUISLIP) 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
2.51%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
85.92%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
18.33%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
15.75%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 SA RETAIL (RUISLIP) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£18.36K20.85K29.24K-22.83K12.57K
Total Assets£289.49K292.67K303.44K279.66K500.30K
Cash in Bank£16.25K36.60K35.00K34.20K78.81K
Total Liabilities£183.57K188.31K189.08K231.85K429.85K
Employees1011111211

SA RETAIL (RUISLIP) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SA RETAIL (RUISLIP) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SA RETAIL (RUISLIP) LTD reported net assets of £12.57K for 2025. That compares with £-22.83K in 2024, a change of 155.07%.

SA RETAIL (RUISLIP) LTD reported total assets of £500.30K for 2025. That compares with £279.66K in 2024, a change of 78.90%.

SA RETAIL (RUISLIP) LTD reported cash in bank of £78.81K for 2025. That compares with £34.20K in 2024, a change of 130.45%.

SA RETAIL (RUISLIP) LTD reported 11 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, SA RETAIL (RUISLIP) LTD's net assets fell by 57%, cash in bank rose by 125%, total assets rose by 64.9% and total liabilities rose by 127%. Net assets contracted at 34.4% a year across the two years to 2025, from £29.24K to £12.57K. Reported headcount went from 11 in 2023 to 11 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.