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SAGGEZZA LIMITED Financials

Company number
05439023Copy
Copy
Registered office
10 John Street, London WC1N 2EB
Incorporated
28/04/2005

Company snapshot

Status
Active
Employees
104 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

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

Net Assets

£8.48M2024
145.17%vs 2023

2023: £3.46M

Total Assets

£12.41M2024
79.11%vs 2023

2023: £6.93M

Cash in Bank

£2.13M2024
223.83%vs 2023

2023: £658.12K

Total Liabilities

£3.55M2024
17.53%vs 2023

2023: £3.02M

Employees

1042024
-21vs 2023

2023: 125

In 2024, SAGGEZZA LIMITED reported net assets of £8.48M. The same filing shows total assets of £12.41M, cash in bank of £2.13M and total liabilities of £3.55M. Reported headcount was 104 in 2024. Total Assets rose from £6.93M in 2023 to £12.41M in 2024 (79.11%). 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

£8.48M2024
145.17%from £3.46M 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 SAGGEZZA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.89M2022£8.48M2024
+118%vs 2022

+47.7% a year compound (CAGR)

Cash in Bank

£1.33M2022£2.13M2024
+60.1%vs 2022

+26.5% a year compound (CAGR)

Total Assets

£7.82M2022£12.41M2024
+58.6%vs 2022

+25.9% a year compound (CAGR)

Total Liabilities

£3.94M2022£3.55M2024
-9.8%vs 2022

-5% a year compound (CAGR)

Employees

16320221042024
-36.2%vs 2022-59

Biggest increase

Net Assets+118%

£3.89M in 2022 to £8.48M in 2024

Biggest decrease

Employees-36.2%

163 in 2022 to 104 in 2024

SAGGEZZA 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAGGEZZA 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
68.38%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
28.62%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
60.03%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
17.18%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£121.38K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£1.94M3.89M3.46M8.48M
Total Assets£5.55M7.82M6.93M12.41M
Cash in Bank£502.48K1.33M658.12K2.13M
Total Liabilities£3.61M3.94M3.02M3.55M
Employees103163125104

SAGGEZZA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAGGEZZA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SAGGEZZA LIMITED reported net assets of £8.48M for 2024. That compares with £3.46M in 2023, a change of 145.17%.

SAGGEZZA LIMITED reported total assets of £12.41M for 2024. That compares with £6.93M in 2023, a change of 79.11%.

SAGGEZZA LIMITED reported cash in bank of £2.13M for 2024. That compares with £658.12K in 2023, a change of 223.83%.

SAGGEZZA LIMITED reported 104 employees in 2024, compared with 125 in 2023.

Between 2022 and 2024, SAGGEZZA LIMITED's net assets rose by 118%, cash in bank rose by 60.1%, total assets rose by 58.6% and total liabilities fell by 9.8%. Net assets compounded at 47.7% a year across the two years to 2024, from £3.89M to £8.48M. Reported headcount went from 163 in 2022 to 104 in 2024 (-59).

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.