SARAGOSSA LIMITED Financials
- Company number
- 09137893CopyCopy
- Registered office
- Bridge House, 48-52 Baldwin Street, Bristol BS1 1QB
- Incorporated
- 18/07/2014
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.89%vs 20232023: £2.65M
Total Assets
-16.11%vs 20232023: £4.86M
Cash in Bank
-66.98%vs 20232023: £1.30M
Total Liabilities
First reported yearEmployees
+4vs 20232023: 50
In 2024, SARAGOSSA LIMITED reported net assets of £1.73M. The same filing shows total assets of £4.08M, cash in bank of £428.31K and total liabilities of £2.34M. Reported headcount was 54 in 2024. Net Assets fell from £2.65M in 2023 to £1.73M in 2024 (-34.89%). 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
-34.89%from £2.65M in 2023Year-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 SARAGOSSA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2022-1.9% a year compound (CAGR)
Cash in Bank
-71.2%vs 2022-46.4% a year compound (CAGR)
Total Assets
-5.9%vs 2022-3% a year compound (CAGR)
Employees
+17.4%vs 2022+8Biggest increase
Employees+17.4%
46 in 2022 to 54 in 2024
Biggest decrease
Cash in Bank-71.2%
£1.49M in 2022 to £428.31K in 2024
SARAGOSSA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SARAGOSSA 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
- 42.31%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.
- Liabilities to total assets
- 58.44%2021
- 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
- 93.86%2021
- 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
- 10.50%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 SARAGOSSA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.66M | 1.79M | 2.65M | 1.73M |
| Total Assets£ | 4.00M | 4.33M | 4.86M | 4.08M |
| Cash in Bank£ | 2.19M | 1.49M | 1.30M | 428.31K |
| Total Liabilities£ | 2.34M | – | – | – |
| Employees | 33 | 46 | 50 | 54 |
SARAGOSSA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SARAGOSSA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SARAGOSSA LIMITED reported net assets of £1.73M for 2024. That compares with £2.65M in 2023, a change of -34.89%.
SARAGOSSA LIMITED reported total assets of £4.08M for 2024. That compares with £4.86M in 2023, a change of -16.11%.
SARAGOSSA LIMITED reported cash in bank of £428.31K for 2024. That compares with £1.30M in 2023, a change of -66.98%.
SARAGOSSA LIMITED reported 54 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, SARAGOSSA LIMITED's net assets fell by 3.8%, cash in bank fell by 71.2%, total assets fell by 5.9% and employee numbers rose by 17.4%. Net assets contracted at 1.9% a year across the two years to 2024, from £1.79M to £1.73M. Reported headcount went from 46 in 2022 to 54 in 2024 (+8).
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.