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SABRINA TOURS LIMITED Financials

Company number
05984943Copy
Copy
Registered office
10 Roushill, Shrewsbury SY1 1PN
Incorporated
01/11/2006

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£430.14K2024
28.53%vs 2023

2023: £334.67K

Total Assets

£554.46K2024
11.24%vs 2023

2023: £498.44K

Total Liabilities

£124.33K2024
-24.08%vs 2023

2023: £163.77K

Employees

232024
0vs 2023

2023: 23

In 2024, SABRINA TOURS LIMITED reported net assets of £430.14K. The same filing shows total assets of £554.46K and total liabilities of £124.33K. Reported headcount was 23 in 2024. Net Assets rose from £334.67K in 2023 to £430.14K in 2024 (28.53%). Okredo holds filed figures for 2021–2024; 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

£430.14K2024
28.53%from £334.67K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SABRINA TOURS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£235.49K2022£430.14K2024
+82.7%vs 2022

+35.1% a year compound (CAGR)

Total Assets

£382.33K2022£554.46K2024
+45%vs 2022

+20.4% a year compound (CAGR)

Total Liabilities

£146.83K2022£124.33K2024
-15.3%vs 2022

-8% a year compound (CAGR)

Employees

02022232024
Increasedvs 2022+23

Biggest increase

Net Assets+82.7%

£235.49K in 2022 to £430.14K in 2024

Biggest decrease

Total Liabilities-15.3%

£146.83K in 2022 to £124.33K in 2024

SABRINA TOURS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SABRINA TOURS 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
77.58%2024
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
22.42%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SABRINA TOURS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£173.00K235.49K334.67K430.14K
Total Assets£397.25K382.33K498.44K554.46K
Cash in Bank£––––
Total Liabilities£224.25K146.83K163.77K124.33K
Employees902323

SABRINA TOURS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SABRINA TOURS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

SABRINA TOURS LIMITED reported net assets of £430.14K for 2024. That compares with £334.67K in 2023, a change of 28.53%.

SABRINA TOURS LIMITED reported total assets of £554.46K for 2024. That compares with £498.44K in 2023, a change of 11.24%.

SABRINA TOURS LIMITED reported total liabilities of £124.33K for 2024. That compares with £163.77K in 2023, a change of -24.08%.

SABRINA TOURS LIMITED reported 23 employees in 2024, compared with 23 in 2023.

Between 2022 and 2024, SABRINA TOURS LIMITED's net assets rose by 82.7%, total assets rose by 45% and total liabilities fell by 15.3%. Net assets compounded at 35.1% a year across the two years to 2024, from £235.49K to £430.14K. Reported headcount went from 0 in 2022 to 23 in 2024 (+23).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.