SABLE COTTAGE LIMITED Financials
- Company number
- 07014039CopyCopy
- Registered office
- 9 Cheam Road, Epsom KT17 1SP
- Incorporated
- 09/09/2009
Company snapshot
- Status
- Active
- Employees
- 40 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
80.65%vs 20222022: £665.16K
Total Assets
18.86%vs 20222022: £2.09M
Cash in Bank
-19.64%vs 20222022: £146.42K
Total Liabilities
-9.94%vs 20222022: £1.43M
Employees
+8vs 20222022: 32
In 2023, SABLE COTTAGE LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.49M, cash in bank of £117.66K and total liabilities of £1.29M. Reported headcount was 40 in 2023. Net Assets rose from £665.16K in 2022 to £1.20M in 2023 (80.65%). 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
80.65%from £665.16K 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 SABLE COTTAGE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+132%vs 2021+52.2% a year compound (CAGR)
Cash in Bank
-18.6%vs 2021-9.8% a year compound (CAGR)
Total Assets
+21.2%vs 2021+10.1% a year compound (CAGR)
Total Liabilities
-16.2%vs 2021-8.5% a year compound (CAGR)
Employees
+17.6%vs 2021+6Biggest increase
Net Assets+132%
£518.96K in 2021 to £1.20M in 2023
Biggest decrease
Cash in Bank-18.6%
£144.56K in 2021 to £117.66K in 2023
SABLE COTTAGE LIMITED'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 SABLE COTTAGE 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
- 48.32%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
- 51.68%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
- 9.16%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
- 4.73%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 SABLE COTTAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 518.96K | 665.16K | 1.20M |
| Total Assets£ | 2.05M | 2.09M | 2.49M |
| Cash in Bank£ | 144.56K | 146.42K | 117.66K |
| Total Liabilities£ | 1.53M | 1.43M | 1.29M |
| Employees | 34 | 32 | 40 |
SABLE COTTAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SABLE COTTAGE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SABLE COTTAGE LIMITED reported net assets of £1.20M for 2023. That compares with £665.16K in 2022, a change of 80.65%.
SABLE COTTAGE LIMITED reported total assets of £2.49M for 2023. That compares with £2.09M in 2022, a change of 18.86%.
SABLE COTTAGE LIMITED reported cash in bank of £117.66K for 2023. That compares with £146.42K in 2022, a change of -19.64%.
SABLE COTTAGE LIMITED reported 40 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, SABLE COTTAGE LIMITED's net assets rose by 132%, cash in bank fell by 18.6%, total assets rose by 21.2% and total liabilities fell by 16.2%. Net assets compounded at 52.2% a year across the two years to 2023, from £518.96K to £1.20M. Reported headcount went from 34 in 2021 to 40 in 2023 (+6).
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.