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SANDGATE SERVICE STATION LTD Financials

Company number
09532458Copy
Copy
Registered office
2 Fieldhead Street, Fieldhead Business Centre, Bradford BD7 1LW
Incorporated
09/04/2015

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£720.68K2024
25.24%vs 2023

2023: £575.45K

Total Assets

£1.15M2024
12.15%vs 2023

2023: £1.03M

Cash in Bank

£720.73K2024
18.12%vs 2023

2023: £610.15K

Total Liabilities

£432.64K2024
-4.47%vs 2023

2023: £452.90K

Employees

52024
0vs 2023

2023: 5

In 2024, SANDGATE SERVICE STATION LTD reported net assets of £720.68K. The same filing shows total assets of £1.15M, cash in bank of £720.73K and total liabilities of £432.64K. Reported headcount was 5 in 2024. Net Assets rose from £575.45K in 2023 to £720.68K in 2024 (25.24%). 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

£720.68K2024
25.24%from £575.45K 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 SANDGATE SERVICE STATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£405.97K2022£720.68K2024
+77.5%vs 2022

+33.2% a year compound (CAGR)

Cash in Bank

£485.05K2022£720.73K2024
+48.6%vs 2022

+21.9% a year compound (CAGR)

Total Assets

£882.74K2022£1.15M2024
+30.7%vs 2022

+14.3% a year compound (CAGR)

Total Liabilities

£476.77K2022£432.64K2024
-9.3%vs 2022

-4.7% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Net Assets+77.5%

£405.97K in 2022 to £720.68K in 2024

Biggest decrease

Total Liabilities-9.3%

£476.77K in 2022 to £432.64K in 2024

SANDGATE SERVICE STATION LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SANDGATE SERVICE STATION 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
62.49%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
37.51%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
166.59%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
62.49%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 SANDGATE SERVICE STATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£292.54K405.97K575.45K720.68K
Total Assets£723.58K882.74K1.03M1.15M
Cash in Bank£338.84K485.05K610.15K720.73K
Total Liabilities£431.03K476.77K452.90K432.64K
Employees6555

SANDGATE SERVICE STATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SANDGATE SERVICE STATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SANDGATE SERVICE STATION LTD reported net assets of £720.68K for 2024. That compares with £575.45K in 2023, a change of 25.24%.

SANDGATE SERVICE STATION LTD reported total assets of £1.15M for 2024. That compares with £1.03M in 2023, a change of 12.15%.

SANDGATE SERVICE STATION LTD reported cash in bank of £720.73K for 2024. That compares with £610.15K in 2023, a change of 18.12%.

SANDGATE SERVICE STATION LTD reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, SANDGATE SERVICE STATION LTD's net assets rose by 77.5%, cash in bank rose by 48.6%, total assets rose by 30.7% and total liabilities fell by 9.3%. Net assets compounded at 33.2% a year across the two years to 2024, from £405.97K to £720.68K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.