SAFFRON FINANCIAL LIMITED Financials
- Company number
- 12527667Copy
Copy - Registered office
- C/O Perception Accounting Ltd The Cobalt Building, 1600 Eureka Park, Lower Pemberton, Ashford TN25 4BF
- Incorporated
- 20/03/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.38%vs 20232023: £-108.13K
Total Assets
11.18%vs 20232023: £372.21K
Cash in Bank
55.51%vs 20232023: £2.58K
Total Liabilities
11.00%vs 20232023: £480.34K
Employees
-3vs 20232023: 5
In 2024, SAFFRON FINANCIAL LIMITED reported net assets of £-119.36K. The same filing shows total assets of £413.83K, cash in bank of £4.01K and total liabilities of £533.18K. Reported headcount was 2 in 2024. Total Liabilities rose from £480.34K in 2023 to £533.18K in 2024 (11.00%). 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
-10.38%from £-108.13K 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 SAFFRON FINANCIAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2076%vs 2022Cash in Bank
-38.2%vs 2022-21.4% a year compound (CAGR)
Total Assets
+18.7%vs 2022+9% a year compound (CAGR)
Total Liabilities
+55.7%vs 2022+24.8% a year compound (CAGR)
Employees
-66.7%vs 2022-4Biggest increase
Total Liabilities+55.7%
£342.52K in 2022 to £533.18K in 2024
Biggest decrease
Net Assets-2076%
£6.04K in 2022 to £-119.36K in 2024
SAFFRON FINANCIAL LIMITED's filings pull in both directions between 2022 and 2024. 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 SAFFRON FINANCIAL 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
- -28.84%2024
- Liabilities to total assets
- 128.84%2024
- Cash to liabilities
- 0.75%2024
- Cash to total assets
- 0.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SAFFRON FINANCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -115.29K | 6.04K | -108.13K | -119.36K |
| Total Assets£ | 45.58K | 348.56K | 372.21K | 413.83K |
| Cash in Bank£ | 7.18K | 6.49K | 2.58K | 4.01K |
| Total Liabilities£ | 160.87K | 342.52K | 480.34K | 533.18K |
| Employees | 4 | 6 | 5 | 2 |
SAFFRON FINANCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAFFRON FINANCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAFFRON FINANCIAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SAFFRON FINANCIAL LIMITED report in 2024?
SAFFRON FINANCIAL LIMITED reported net assets of £-119.36K for 2024. That compares with £-108.13K in 2023, a change of -10.38%.
What total assets did SAFFRON FINANCIAL LIMITED report in 2024?
SAFFRON FINANCIAL LIMITED reported total assets of £413.83K for 2024. That compares with £372.21K in 2023, a change of 11.18%.
What cash in bank did SAFFRON FINANCIAL LIMITED report in 2024?
SAFFRON FINANCIAL LIMITED reported cash in bank of £4.01K for 2024. That compares with £2.58K in 2023, a change of 55.51%.
How many people does SAFFRON FINANCIAL LIMITED employ?
SAFFRON FINANCIAL LIMITED reported 2 employees in 2024, compared with 5 in 2023.
How have SAFFRON FINANCIAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SAFFRON FINANCIAL LIMITED's net assets fell by 2076%, cash in bank fell by 38.2%, total assets rose by 18.7% and total liabilities rose by 55.7%. Cash in bank contracted at 21.4% a year across the two years to 2024, from £6.49K to £4.01K. Reported headcount went from 6 in 2022 to 2 in 2024 (-4).
Which years of SAFFRON FINANCIAL LIMITED financial data are available?
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.