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SAPIA&CO UK PTY LTD Financials

Company number
13526365Copy
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Registered office
1st Floor 107 Lees Road Oldham, United Kingdom, Lancashire OL4 1JW
Incorporated
23/07/2021

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-6.66K2025
-123.04%vs 2024

2024: £28.89K

Total Assets

£1.21M2025
118.88%vs 2024

2024: £551.17K

Cash in Bank

£14.36K2025
-51.64%vs 2024

2024: £29.69K

Total Liabilities

£1.21M2025
132.26%vs 2024

2024: £522.28K

Employees

52025
+3vs 2024

2024: 2

In 2025, SAPIA&CO UK PTY LTD reported net assets of £-6.66K. The same filing shows total assets of £1.21M, cash in bank of £14.36K and total liabilities of £1.21M. Reported headcount was 5 in 2025. Total Liabilities rose from £522.28K in 2024 to £1.21M in 2025 (132.26%). Okredo holds filed figures for 2022–2025; 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

£-6.66K2025
-123.04%from £28.89K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SAPIA&CO UK PTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.12K2023£-6.66K2025
-133%vs 2023

Cash in Bank

£4.48K2023£14.36K2025
+221%vs 2023

+79.1% a year compound (CAGR)

Total Assets

£529.42K2023£1.21M2025
+128%vs 2023

+51% a year compound (CAGR)

Total Liabilities

£509.30K2023£1.21M2025
+138%vs 2023

+54.3% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Cash in Bank+221%

£4.48K in 2023 to £14.36K in 2025

Biggest decrease

Net Assets-133%

£20.12K in 2023 to £-6.66K in 2025

SAPIA&CO UK PTY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAPIA&CO UK PTY 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
-0.55%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.

Liabilities to total assets
100.55%2025

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
1.18%2025

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
1.19%2025

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 SAPIA&CO UK PTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£11.40K20.12K28.89K-6.66K
Total Assets£312.96K529.42K551.17K1.21M
Cash in Bank£15.52K4.48K29.69K14.36K
Total Liabilities£301.56K509.30K522.28K1.21M
Employees5325

SAPIA&CO UK PTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SAPIA&CO UK PTY LTD filed financial statements?

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Yes. Okredo holds filed figures for SAPIA&CO UK PTY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SAPIA&CO UK PTY LTD report in 2025?

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SAPIA&CO UK PTY LTD reported net assets of £-6.66K for 2025. That compares with £28.89K in 2024, a change of -123.04%.

What total assets did SAPIA&CO UK PTY LTD report in 2025?

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SAPIA&CO UK PTY LTD reported total assets of £1.21M for 2025. That compares with £551.17K in 2024, a change of 118.88%.

What cash in bank did SAPIA&CO UK PTY LTD report in 2025?

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SAPIA&CO UK PTY LTD reported cash in bank of £14.36K for 2025. That compares with £29.69K in 2024, a change of -51.64%.

How many people does SAPIA&CO UK PTY LTD employ?

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SAPIA&CO UK PTY LTD reported 5 employees in 2025, compared with 2 in 2024.

How have SAPIA&CO UK PTY LTD financials changed over the last 3 years?

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Between 2023 and 2025, SAPIA&CO UK PTY LTD's net assets fell by 133%, cash in bank rose by 221%, total assets rose by 128% and total liabilities rose by 138%. Cash in bank compounded at 79.1% a year across the two years to 2025, from £4.48K to £14.36K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Which years of SAPIA&CO UK PTY LTD financial data are available?

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Okredo holds reported figures for the years 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.