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SANDYDOWN BODYWORKS LIMITED Financials

Company number
01570911Copy
Copy
Registered office
Towngate House, 2-8 Parkstone Road, Poole, Dorset BH15 2PW
Incorporated
29/06/1981

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-115.00K2023
-42.15%vs 2022

2022: £-80.90K

Total Assets

£254.83K2023
82.49%vs 2022

2022: £139.64K

Cash in Bank

£67.23K2023
511.81%vs 2022

2022: £10.99K

Total Liabilities

£369.84K2023
67.69%vs 2022

2022: £220.54K

Employees

92023
0vs 2022

2022: 9

In 2023, SANDYDOWN BODYWORKS LIMITED reported net assets of £-115.00K. The same filing shows total assets of £254.83K, cash in bank of £67.23K and total liabilities of £369.84K. Reported headcount was 9 in 2023. Total Liabilities rose from £220.54K in 2022 to £369.84K in 2023 (67.69%). 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

£-115.00K2023
-42.15%from £-80.90K in 2022

Year-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 SANDYDOWN BODYWORKS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-47.89K2021£-115.00K2023
Decreasedvs 2021

Cash in Bank

£2.18K2021£67.23K2023
+2984%vs 2021

+455% a year compound (CAGR)

Total Assets

£87.93K2021£254.83K2023
+190%vs 2021

+70.2% a year compound (CAGR)

Total Liabilities

£135.83K2021£369.84K2023
+172%vs 2021

+65% a year compound (CAGR)

Employees

8202192023
+12.5%vs 2021+1

Biggest increase

Cash in Bank+2984%

£2.18K in 2021 to £67.23K in 2023

SANDYDOWN BODYWORKS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SANDYDOWN BODYWORKS 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
-45.13%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
145.13%2023
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
18.18%2023
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
26.38%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 SANDYDOWN BODYWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-47.89K-80.90K-115.00K
Total Assets£87.93K139.64K254.83K
Cash in Bank£2.18K10.99K67.23K
Total Liabilities£135.83K220.54K369.84K
Employees899

SANDYDOWN BODYWORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SANDYDOWN BODYWORKS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SANDYDOWN BODYWORKS LIMITED reported net assets of £-115.00K for 2023. That compares with £-80.90K in 2022, a change of -42.15%.

SANDYDOWN BODYWORKS LIMITED reported total assets of £254.83K for 2023. That compares with £139.64K in 2022, a change of 82.49%.

SANDYDOWN BODYWORKS LIMITED reported cash in bank of £67.23K for 2023. That compares with £10.99K in 2022, a change of 511.81%.

SANDYDOWN BODYWORKS LIMITED reported 9 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, SANDYDOWN BODYWORKS LIMITED's cash in bank rose by 2984%, total assets rose by 190%, total liabilities rose by 172% and employee numbers rose by 12.5%. Cash in bank compounded at 455% a year across the two years to 2023, from £2.18K to £67.23K. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).

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.