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SANNOX GLEN ETIVE LIMITED Financials

Company number
SC383727Copy
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Registered office
C/O JAT MCALPINE, Dalness Lodge, Glenetive, Ballachulish, Argyll PH49 4JA
Incorporated
16/08/2010

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-2.50M2024
-3.94%vs 2023

2023: £-2.41M

Total Assets

£4.61M2024
-0.77%vs 2023

2023: £4.65M

Cash in Bank

£21.30K2024
-30.43%vs 2023

2023: £30.62K

Employees

32024
0vs 2023

2023: 3

In 2024, SANNOX GLEN ETIVE LIMITED reported net assets of £-2.50M. The same filing shows total assets of £4.61M and cash in bank of £21.30K. Reported headcount was 3 in 2024. Net Assets fell from £-2.41M in 2023 to £-2.50M in 2024 (-3.94%). 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

£-2.50M2024
-3.94%from £-2.41M 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 SANNOX GLEN ETIVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.17M2022£-2.50M2024
Decreasedvs 2022

Cash in Bank

£37.27K2022£21.30K2024
-42.8%vs 2022

-24.4% a year compound (CAGR)

Total Assets

£4.71M2022£4.61M2024
-2%vs 2022

-1% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-42.8%

£37.27K in 2022 to £21.30K in 2024

Every measure that changed in SANNOX GLEN ETIVE LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SANNOX GLEN ETIVE 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
-54.22%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.

Cash to total assets
0.46%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 SANNOX GLEN ETIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.87M-2.17M-2.41M-2.50M
Total Assets£4.77M4.71M4.65M4.61M
Cash in Bank£239.12K37.27K30.62K21.30K
Total Liabilities£––––
Employees3333

SANNOX GLEN ETIVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SANNOX GLEN ETIVE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SANNOX GLEN ETIVE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did SANNOX GLEN ETIVE LIMITED report in 2024?

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SANNOX GLEN ETIVE LIMITED reported net assets of £-2.50M for 2024. That compares with £-2.41M in 2023, a change of -3.94%.

What total assets did SANNOX GLEN ETIVE LIMITED report in 2024?

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SANNOX GLEN ETIVE LIMITED reported total assets of £4.61M for 2024. That compares with £4.65M in 2023, a change of -0.77%.

What cash in bank did SANNOX GLEN ETIVE LIMITED report in 2024?

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SANNOX GLEN ETIVE LIMITED reported cash in bank of £21.30K for 2024. That compares with £30.62K in 2023, a change of -30.43%.

How many people does SANNOX GLEN ETIVE LIMITED employ?

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SANNOX GLEN ETIVE LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have SANNOX GLEN ETIVE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SANNOX GLEN ETIVE LIMITED's cash in bank fell by 42.8%, total assets fell by 2% and employee numbers was unchanged. Cash in bank contracted at 24.4% a year across the two years to 2024, from £37.27K to £21.30K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of SANNOX GLEN ETIVE LIMITED financial data are available?

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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.