SANDBAG LIMITED Financials
- Company number
- 04382666CopyCopy
- Registered office
- The Hat Factory, 166-168 Camden Street, London NW1 9PT
- Incorporated
- 27/02/2002
Company snapshot
- Status
- Active
- Employees
- 49 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-59.42%vs 20222022: £904.64K
Total Assets
-97.39%vs 20222022: £7.78M
Cash in Bank
71.53%vs 20222022: £1.66M
Total Liabilities
4.47%vs 20212021: £6.47M
Employees
0vs 20222022: 49
In 2023, SANDBAG LIMITED reported net assets of £367.08K. The same filing shows total assets of £203.18K, cash in bank of £2.84M and total liabilities of £6.76M. Reported headcount was 49 in 2023. Total Assets fell from £7.78M in 2022 to £203.18K in 2023 (-97.39%). Okredo holds filed figures for 2021–2023; 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
-59.42%from £904.64K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SANDBAG LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-68.6%vs 2021-44% a year compound (CAGR)
Cash in Bank
-41.7%vs 2021-23.6% a year compound (CAGR)
Total Assets
-97.4%vs 2021-83.8% a year compound (CAGR)
Employees
+8.9%vs 2021+4Biggest increase
Employees+8.9%
45 in 2021 to 49 in 2023
Biggest decrease
Total Assets-97.4%
£7.77M in 2021 to £203.18K in 2023
SANDBAG LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANDBAG 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
- 180.66%2023
- 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
- 86.93%2022
- 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
- 24.51%2022
- 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
- 1,398.75%2023
- 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 SANDBAG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.17M | 904.64K | 367.08K |
| Total Assets£ | 7.77M | 7.78M | 203.18K |
| Cash in Bank£ | 4.87M | 1.66M | 2.84M |
| Total Liabilities£ | 6.47M | 6.76M | – |
| Employees | 45 | 49 | 49 |
SANDBAG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SANDBAG LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SANDBAG LIMITED reported net assets of £367.08K for 2023. That compares with £904.64K in 2022, a change of -59.42%.
SANDBAG LIMITED reported total assets of £203.18K for 2023. That compares with £7.78M in 2022, a change of -97.39%.
SANDBAG LIMITED reported cash in bank of £2.84M for 2023. That compares with £1.66M in 2022, a change of 71.53%.
SANDBAG LIMITED reported 49 employees in 2023, compared with 49 in 2022.
Between 2021 and 2023, SANDBAG LIMITED's net assets fell by 68.6%, cash in bank fell by 41.7%, total assets fell by 97.4% and employee numbers rose by 8.9%. Net assets contracted at 44% a year across the two years to 2023, from £1.17M to £367.08K. Reported headcount went from 45 in 2021 to 49 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.