SASH CRAFT LIMITED Financials
- Company number
- 03615123CopyCopy
- Registered office
- SASH CRAFT LIMITED, 37, 3rd Floor Frederick Place, Brighton BN1 4EA
- Incorporated
- 13/08/1998
Company snapshot
- Status
- Liquidation
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.90%vs 20232023: £166.10K
Total Assets
18.81%vs 20232023: £428.89K
Cash in Bank
11.80%vs 20232023: £354.69K
Total Liabilities
59.08%vs 20232023: £262.79K
Employees
+4vs 20232023: 15
In 2024, SASH CRAFT LIMITED reported net assets of £91.52K. The same filing shows total assets of £509.57K, cash in bank of £396.56K and total liabilities of £418.06K. Reported headcount was 19 in 2024. Total Liabilities rose from £262.79K in 2023 to £418.06K in 2024 (59.08%). 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
-44.90%from £166.10K 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 SASH CRAFT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.2%vs 2022-35.3% a year compound (CAGR)
Cash in Bank
+9.5%vs 2022+4.6% a year compound (CAGR)
Total Assets
+15.2%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
+87.2%vs 2022+36.8% a year compound (CAGR)
Employees
+26.7%vs 2022+4Biggest increase
Total Liabilities+87.2%
£223.27K in 2022 to £418.06K in 2024
Biggest decrease
Net Assets-58.2%
£218.87K in 2022 to £91.52K in 2024
SASH CRAFT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SASH CRAFT 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
- 17.96%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
- 82.04%2024
- 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
- 94.86%2024
- 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
- 77.82%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 SASH CRAFT 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£ | 236.57K | 218.87K | 166.10K | 91.52K |
| Total Assets£ | 470.15K | 442.15K | 428.89K | 509.57K |
| Cash in Bank£ | 388.91K | 362.23K | 354.69K | 396.56K |
| Total Liabilities£ | 233.58K | 223.27K | 262.79K | 418.06K |
| Employees | 0 | 15 | 15 | 19 |
SASH CRAFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SASH CRAFT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SASH CRAFT LIMITED reported net assets of £91.52K for 2024. That compares with £166.10K in 2023, a change of -44.90%.
SASH CRAFT LIMITED reported total assets of £509.57K for 2024. That compares with £428.89K in 2023, a change of 18.81%.
SASH CRAFT LIMITED reported cash in bank of £396.56K for 2024. That compares with £354.69K in 2023, a change of 11.80%.
SASH CRAFT LIMITED reported 19 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, SASH CRAFT LIMITED's net assets fell by 58.2%, cash in bank rose by 9.5%, total assets rose by 15.2% and total liabilities rose by 87.2%. Net assets contracted at 35.3% a year across the two years to 2024, from £218.87K to £91.52K. Reported headcount went from 15 in 2022 to 19 in 2024 (+4).
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.