SATAKE EUROPE LIMITED Financials
- Company number
- 01797595CopyCopy
- Registered office
- Satake Europe Ltd. Horsfield Way, Bredbury Park Industrial Estate, Bredbury, Stockport, Cheshire SK6 2SU
- Incorporated
- 06/03/1984
Company snapshot
- Status
- Active
- Employees
- 54 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.65%vs 20222022: £9.61M
Total Assets
-25.30%vs 20222022: £18.67M
Cash in Bank
-31.57%vs 20222022: £9.48M
Total Liabilities
-49.35%vs 20222022: £9.05M
Employees
-3vs 20222022: 57
In 2023, SATAKE EUROPE LIMITED reported net assets of £9.36M. The same filing shows total assets of £13.94M, cash in bank of £6.49M and total liabilities of £4.59M. Reported headcount was 54 in 2023. Total Assets fell from £18.67M in 2022 to £13.94M in 2023 (-25.30%). Okredo holds filed figures for 2021–2023; 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
-2.65%from £9.61M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SATAKE EUROPE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2021+8.1% a year compound (CAGR)
Cash in Bank
+1.8%vs 2021+0.9% a year compound (CAGR)
Total Assets
+7.3%vs 2021+3.6% a year compound (CAGR)
Total Liabilities
-8.2%vs 2021-4.2% a year compound (CAGR)
Employees
-8.5%vs 2021-5Biggest increase
Net Assets+16.9%
£8.00M in 2021 to £9.36M in 2023
Biggest decrease
Employees-8.5%
59 in 2021 to 54 in 2023
SATAKE EUROPE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SATAKE EUROPE 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
- 67.11%2023
- 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
- 32.89%2023
- 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
- 141.42%2023
- 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
- 46.51%2023
- 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 SATAKE EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.00M | 9.61M | 9.36M |
| Total Assets£ | 13.00M | 18.67M | 13.94M |
| Cash in Bank£ | 6.37M | 9.48M | 6.49M |
| Total Liabilities£ | 5.00M | 9.05M | 4.59M |
| Employees | 59 | 57 | 54 |
SATAKE EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SATAKE EUROPE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SATAKE EUROPE LIMITED reported net assets of £9.36M for 2023. That compares with £9.61M in 2022, a change of -2.65%.
SATAKE EUROPE LIMITED reported total assets of £13.94M for 2023. That compares with £18.67M in 2022, a change of -25.30%.
SATAKE EUROPE LIMITED reported cash in bank of £6.49M for 2023. That compares with £9.48M in 2022, a change of -31.57%.
SATAKE EUROPE LIMITED reported 54 employees in 2023, compared with 57 in 2022.
Between 2021 and 2023, SATAKE EUROPE LIMITED's net assets rose by 16.9%, cash in bank rose by 1.8%, total assets rose by 7.3% and total liabilities fell by 8.2%. Net assets compounded at 8.1% a year across the two years to 2023, from £8.00M to £9.36M. Reported headcount went from 59 in 2021 to 54 in 2023 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.