SACHET MANUFACTURING SERVICES LTD Financials
- Company number
- 07730771CopyCopy
- Registered office
- Heskin Hall Farm Wood Lane, Heskin, Preston PR7 5PA
- Incorporated
- 05/08/2011
Company snapshot
- Status
- Liquidation
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.13K%vs 20232023: £222.00
Total Assets
19.56%vs 20232023: £209.83K
Cash in Bank
-26.38%vs 20232023: £8.00K
Total Liabilities
33.49%vs 20232023: £209.61K
Employees
-1vs 20232023: 13
In 2024, SACHET MANUFACTURING SERVICES LTD reported net assets of £-28.92K. The same filing shows total assets of £250.88K, cash in bank of £5.89K and total liabilities of £279.80K. Reported headcount was 12 in 2024. Total Liabilities rose from £209.61K in 2023 to £279.80K in 2024 (33.49%). 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
-13.13K%from £222.00 in 2023Year-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 SACHET MANUFACTURING SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1350%vs 2022Cash in Bank
-51.2%vs 2022-30.1% a year compound (CAGR)
Employees
-20%vs 2022-3Biggest decrease
Net Assets-1350%
£2.31K in 2022 to £-28.92K in 2024
Every indicator Okredo holds for SACHET MANUFACTURING SERVICES LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SACHET MANUFACTURING SERVICES 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
- -11.53%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
- 111.53%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.
- Cash to liabilities
- 2.11%2024
- 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
- 2.35%2024
- 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 SACHET MANUFACTURING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 38.33K | 2.31K | 222.00 | -28.92K |
| Total Assets£ | 288.90K | – | 209.83K | 250.88K |
| Cash in Bank£ | 55.65K | 12.07K | 8.00K | 5.89K |
| Total Liabilities£ | 250.57K | – | 209.61K | 279.80K |
| Employees | 15 | 15 | 13 | 12 |
SACHET MANUFACTURING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SACHET MANUFACTURING SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SACHET MANUFACTURING SERVICES LTD reported net assets of £-28.92K for 2024. That compares with £222.00 in 2023, a change of -13.13K%.
SACHET MANUFACTURING SERVICES LTD reported total assets of £250.88K for 2024. That compares with £209.83K in 2023, a change of 19.56%.
SACHET MANUFACTURING SERVICES LTD reported cash in bank of £5.89K for 2024. That compares with £8.00K in 2023, a change of -26.38%.
SACHET MANUFACTURING SERVICES LTD reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, SACHET MANUFACTURING SERVICES LTD's net assets fell by 1350%, cash in bank fell by 51.2% and employee numbers fell by 20%. Cash in bank contracted at 30.1% a year across the two years to 2024, from £12.07K to £5.89K. Reported headcount went from 15 in 2022 to 12 in 2024 (-3).
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.