SAMBUCA FOREST HALL LTD Financials
- Company number
- 10594649Copy
Copy - Registered office
- 74-82 Great Lime Road, Newcastle Upon Tyne NE12 7AL
- Incorporated
- 01/02/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.77%vs 20242024: £100.24K
Total Assets
107.59%vs 20242024: £152.83K
Cash in Bank
33.55%vs 20242024: £7.58K
Total Liabilities
442.13%vs 20242024: £36.89K
Employees
+3vs 20242024: 10
In 2025, SAMBUCA FOREST HALL LTD reported net assets of £105.02K. The same filing shows total assets of £317.26K, cash in bank of £10.12K and total liabilities of £200.01K. Reported headcount was 13 in 2025. Total Assets rose from £152.83K in 2024 to £317.26K in 2025 (107.59%). Okredo holds filed figures for 2021–2025; 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
4.77%from £100.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAMBUCA FOREST HALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
-80.7%vs 2023-56.1% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
+96.8%vs 2023+40.3% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Total Liabilities+96.8%
£101.62K in 2023 to £200.01K in 2025
Biggest decrease
Cash in Bank-80.7%
£52.52K in 2023 to £10.12K in 2025
SAMBUCA FOREST HALL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SAMBUCA FOREST HALL 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
- 33.10%2025
- Liabilities to total assets
- 63.04%2025
- Cash to liabilities
- 5.06%2025
- Cash to total assets
- 3.19%2025
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 SAMBUCA FOREST HALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 21.12K | 112.34K | 116.65K | 100.24K | 105.02K |
| Total Assets£ | 202.74K | 280.20K | 248.53K | 152.83K | 317.26K |
| Cash in Bank£ | 101.88K | 78.84K | 52.52K | 7.58K | 10.12K |
| Total Liabilities£ | 142.56K | 125.05K | 101.62K | 36.89K | 200.01K |
| Employees | 16 | 13 | 10 | 10 | 13 |
SAMBUCA FOREST HALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SAMBUCA FOREST HALL LTD filed financial statements?
Yes. Okredo holds filed figures for SAMBUCA FOREST HALL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAMBUCA FOREST HALL LTD report in 2025?
SAMBUCA FOREST HALL LTD reported net assets of £105.02K for 2025. That compares with £100.24K in 2024, a change of 4.77%.
What total assets did SAMBUCA FOREST HALL LTD report in 2025?
SAMBUCA FOREST HALL LTD reported total assets of £317.26K for 2025. That compares with £152.83K in 2024, a change of 107.59%.
What cash in bank did SAMBUCA FOREST HALL LTD report in 2025?
SAMBUCA FOREST HALL LTD reported cash in bank of £10.12K for 2025. That compares with £7.58K in 2024, a change of 33.55%.
How many people does SAMBUCA FOREST HALL LTD employ?
SAMBUCA FOREST HALL LTD reported 13 employees in 2025, compared with 10 in 2024.
How have SAMBUCA FOREST HALL LTD financials changed over the last 3 years?
Between 2023 and 2025, SAMBUCA FOREST HALL LTD's net assets fell by 10%, cash in bank fell by 80.7%, total assets rose by 27.7% and total liabilities rose by 96.8%. Net assets contracted at 5.1% a year across the two years to 2025, from £116.65K to £105.02K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Which years of SAMBUCA FOREST HALL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.