SAPLING SPIRITS LTD Financials
- Company number
- 11266941CopyCopy
- Registered office
- Second Home, 68 Hanbury Street, London E1 5JL
- Incorporated
- 21/03/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
215.58%vs 20242024: £398.28K
Total Assets
79.99%vs 20242024: £959.72K
Cash in Bank
380.74%vs 20242024: £197.28K
Total Liabilities
-16.20%vs 20242024: £561.44K
Employees
+1vs 20242024: 7
In 2025, SAPLING SPIRITS LTD reported net assets of £1.26M. The same filing shows total assets of £1.73M, cash in bank of £948.40K and total liabilities of £470.50K. Reported headcount was 8 in 2025. Net Assets rose from £398.28K in 2024 to £1.26M in 2025 (215.58%). 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
215.58%from £398.28K 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 SAPLING SPIRITS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+173%vs 2023+65.2% a year compound (CAGR)
Cash in Bank
+482%vs 2023+141% a year compound (CAGR)
Total Assets
+144%vs 2023+56.1% a year compound (CAGR)
Total Liabilities
+89.7%vs 2023+37.7% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+482%
£163.08K in 2023 to £948.40K in 2025
Every indicator Okredo holds for SAPLING SPIRITS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAPLING SPIRITS 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
- 72.76%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
- 27.24%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
- 201.57%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
- 54.90%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 SAPLING SPIRITS LTD 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£ | 43.54K | 71.18K | 460.55K | 398.28K | 1.26M |
| Total Assets£ | 153.98K | 342.04K | 708.57K | 959.72K | 1.73M |
| Cash in Bank£ | 84.03K | 17.46K | 163.08K | 197.28K | 948.40K |
| Total Liabilities£ | 110.44K | 270.86K | 248.03K | 561.44K | 470.50K |
| Employees | 4 | 5 | 5 | 7 | 8 |
SAPLING SPIRITS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAPLING SPIRITS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAPLING SPIRITS LTD reported net assets of £1.26M for 2025. That compares with £398.28K in 2024, a change of 215.58%.
SAPLING SPIRITS LTD reported total assets of £1.73M for 2025. That compares with £959.72K in 2024, a change of 79.99%.
SAPLING SPIRITS LTD reported cash in bank of £948.40K for 2025. That compares with £197.28K in 2024, a change of 380.74%.
SAPLING SPIRITS LTD reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, SAPLING SPIRITS LTD's net assets rose by 173%, cash in bank rose by 482%, total assets rose by 144% and total liabilities rose by 89.7%. Net assets compounded at 65.2% a year across the two years to 2025, from £460.55K to £1.26M. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
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.