SANDGATE WORCESTER LIMITED Financials
- Company number
- 08980598Copy
Copy - Registered office
- First Floor, 5 Fleet Place, London EC4M 7RD
- Incorporated
- 07/04/2014
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20222022: £1.00
Total Assets
11.88%vs 20232023: £734.19K
Cash in Bank
-74.67%vs 20232023: £242.63K
Total Liabilities
11.88%vs 20232023: £734.19K
Employees
+9vs 20232023: 46
In 2023, SANDGATE WORCESTER LIMITED reported net assets of £1.00. The same filing shows total assets of £821.44K, cash in bank of £61.46K and total liabilities of £821.44K. Reported headcount was 55 in 2024. Cash in Bank fell from £242.63K in 2023 to £61.46K in 2024 (-74.67%). 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
No changefrom £1.00 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 (2022–2024)
How the figures SANDGATE WORCESTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-89.2%vs 2022-67.1% a year compound (CAGR)
Total Assets
-8.4%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
+26.4%vs 2022+12.4% a year compound (CAGR)
Employees
+48.6%vs 2022+18Biggest increase
Employees+48.6%
37 in 2022 to 55 in 2024
Biggest decrease
Cash in Bank-89.2%
£566.58K in 2022 to £61.46K in 2024
SANDGATE WORCESTER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SANDGATE WORCESTER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2024
- Cash to liabilities
- 7.48%2024
- Cash to total assets
- 7.48%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.
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 SANDGATE WORCESTER 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£ | 1.00 | 1.00 | 1.00 | – |
| Total Assets£ | 714.03K | 896.50K | 734.19K | 821.44K |
| Cash in Bank£ | 356.55K | 566.58K | 242.63K | 61.46K |
| Total Liabilities£ | 387.36K | 649.82K | 734.19K | 821.44K |
| Employees | 33 | 37 | 46 | 55 |
SANDGATE WORCESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SANDGATE WORCESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for SANDGATE WORCESTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SANDGATE WORCESTER LIMITED report in 2023?
SANDGATE WORCESTER LIMITED reported net assets of £1.00 for 2023. That compares with £1.00 in 2022.
What total assets did SANDGATE WORCESTER LIMITED report in 2024?
SANDGATE WORCESTER LIMITED reported total assets of £821.44K for 2024. That compares with £734.19K in 2023, a change of 11.88%.
What cash in bank did SANDGATE WORCESTER LIMITED report in 2024?
SANDGATE WORCESTER LIMITED reported cash in bank of £61.46K for 2024. That compares with £242.63K in 2023, a change of -74.67%.
How many people does SANDGATE WORCESTER LIMITED employ?
SANDGATE WORCESTER LIMITED reported 55 employees in 2024, compared with 46 in 2023.
How have SANDGATE WORCESTER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SANDGATE WORCESTER LIMITED's cash in bank fell by 89.2%, total assets fell by 8.4%, total liabilities rose by 26.4% and employee numbers rose by 48.6%. Cash in bank contracted at 67.1% a year across the two years to 2024, from £566.58K to £61.46K. Reported headcount went from 37 in 2022 to 55 in 2024 (+18).
Which years of SANDGATE WORCESTER 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.