SANDYMOUNT HOUSE LIMITED Financials
- Company number
- 10840251Copy
Copy - Registered office
- Sandymount House, High Street, Rhosneigr, Anglesey LL64 5UX
- Incorporated
- 28/06/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.72%vs 20242024: £-926.29K
Total Assets
3.81%vs 20242024: £3.51M
Cash in Bank
111.20%vs 20242024: £18.32K
Total Liabilities
-0.63%vs 20242024: £2.72M
Employees
0vs 20232023: 5
In 2025, SANDYMOUNT HOUSE LIMITED reported net assets of £-669.52K. The same filing shows total assets of £3.64M, cash in bank of £38.70K and total liabilities of £2.70M. Reported headcount was 5 in 2024. Net Assets rose from £-926.29K in 2024 to £-669.52K in 2025 (27.72%). 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
27.72%from £-926.29K 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 SANDYMOUNT HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+4874%vs 2023+605% a year compound (CAGR)
Total Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
+23.1%vs 2023+10.9% a year compound (CAGR)
Biggest increase
Cash in Bank+4874%
£778.00 in 2023 to £38.70K in 2025
Biggest decrease
Total Assets-9.5%
£4.02M in 2023 to £3.64M in 2025
SANDYMOUNT HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SANDYMOUNT HOUSE 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
- -18.38%2025
- Liabilities to total assets
- 74.21%2025
- Cash to liabilities
- 1.43%2025
- Cash to total assets
- 1.06%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 SANDYMOUNT HOUSE LIMITED 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£ | 10.83K | -36.74K | -37.63K | -926.29K | -669.52K |
| Total Assets£ | 2.14M | 4.12M | 4.02M | 3.51M | 3.64M |
| Cash in Bank£ | 8.05K | 1.26K | 778.00 | 18.32K | 38.70K |
| Total Liabilities£ | – | 2.14M | 2.20M | 2.72M | 2.70M |
| Employees | 47 | 5 | 5 | 5 | – |
SANDYMOUNT HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SANDYMOUNT HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SANDYMOUNT HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SANDYMOUNT HOUSE LIMITED report in 2025?
SANDYMOUNT HOUSE LIMITED reported net assets of £-669.52K for 2025. That compares with £-926.29K in 2024, a change of 27.72%.
What total assets did SANDYMOUNT HOUSE LIMITED report in 2025?
SANDYMOUNT HOUSE LIMITED reported total assets of £3.64M for 2025. That compares with £3.51M in 2024, a change of 3.81%.
What cash in bank did SANDYMOUNT HOUSE LIMITED report in 2025?
SANDYMOUNT HOUSE LIMITED reported cash in bank of £38.70K for 2025. That compares with £18.32K in 2024, a change of 111.20%.
How many people does SANDYMOUNT HOUSE LIMITED employ?
SANDYMOUNT HOUSE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have SANDYMOUNT HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SANDYMOUNT HOUSE LIMITED's cash in bank rose by 4874%, total assets fell by 9.5% and total liabilities rose by 23.1%. Cash in bank compounded at 605% a year across the two years to 2025, from £778.00 to £38.70K. No reported indicator grew more than cash in bank over the period.
Which years of SANDYMOUNT HOUSE LIMITED 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.