SAVAGE & GRAY DESIGN LIMITED Financials
- Company number
- 04539828CopyCopy
- Registered office
- 292 North Road, Cardiff CF14 3BN
- Incorporated
- 19/09/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.92%vs 20232023: £35.67K
Total Assets
-9.92%vs 20232023: £68.05K
Cash in Bank
-69.59%vs 20222022: £64.93K
Total Liabilities
33.82%vs 20232023: £31.66K
Employees
0vs 20232023: 6
In 2024, SAVAGE & GRAY DESIGN LIMITED reported net assets of £18.93K. The same filing shows total assets of £61.30K, cash in bank of £19.75K and total liabilities of £42.37K. Reported headcount was 6 in 2024. Cash in Bank fell from £64.93K in 2022 to £19.75K in 2023 (-69.59%). 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
-46.92%from £35.67K 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 SAVAGE & GRAY DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-79%vs 2022-54.1% a year compound (CAGR)
Total Assets
-58.3%vs 2022-35.4% a year compound (CAGR)
Total Liabilities
-24.5%vs 2022-13.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-79%
£89.97K in 2022 to £18.93K in 2024
Every measure that changed in SAVAGE & GRAY DESIGN LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAVAGE & GRAY DESIGN 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
- 30.88%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
- 69.12%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
- 62.37%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
- 29.02%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 SAVAGE & GRAY DESIGN 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£ | 75.61K | 89.97K | 35.67K | 18.93K |
| Total Assets£ | 143.22K | 147.02K | 68.05K | 61.30K |
| Cash in Bank£ | 81.10K | 64.93K | 19.75K | – |
| Total Liabilities£ | 67.60K | 56.15K | 31.66K | 42.37K |
| Employees | 6 | 6 | 6 | 6 |
SAVAGE & GRAY DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAVAGE & GRAY DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAVAGE & GRAY DESIGN LIMITED reported net assets of £18.93K for 2024. That compares with £35.67K in 2023, a change of -46.92%.
SAVAGE & GRAY DESIGN LIMITED reported total assets of £61.30K for 2024. That compares with £68.05K in 2023, a change of -9.92%.
SAVAGE & GRAY DESIGN LIMITED reported cash in bank of £19.75K for 2023. That compares with £64.93K in 2022, a change of -69.59%.
SAVAGE & GRAY DESIGN LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, SAVAGE & GRAY DESIGN LIMITED's net assets fell by 79%, total assets fell by 58.3%, total liabilities fell by 24.5% and employee numbers was unchanged. Net assets contracted at 54.1% a year across the two years to 2024, from £89.97K to £18.93K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.