SAVERA WARWICK LIMITED Financials
- Company number
- 10126220Copy
Copy - Registered office
- Savera Hotel Long Drive, Station Approach, South Ruislip, Middlesex HA4 0HN
- Incorporated
- 15/04/2016
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.41%vs 20232023: £5.46M
Total Assets
-0.70%vs 20232023: £10.96M
Cash in Bank
-89.45%vs 20232023: £91.65K
Total Liabilities
9.47%vs 20232023: £2.38M
Employees
-6vs 20232023: 20
In 2024, SAVERA WARWICK LIMITED reported net assets of £4.89M. The same filing shows total assets of £10.88M, cash in bank of £9.67K and total liabilities of £2.61M. Reported headcount was 14 in 2024. Net Assets fell from £5.46M in 2023 to £4.89M in 2024 (-10.41%). 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
-10.41%from £5.46M 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 SAVERA WARWICK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2022+12.5% a year compound (CAGR)
Cash in Bank
+311%vs 2022+103% a year compound (CAGR)
Total Assets
+16.3%vs 2022+7.9% a year compound (CAGR)
Total Liabilities
+10.3%vs 2022+5% a year compound (CAGR)
Employees
-36.4%vs 2022-8Biggest increase
Cash in Bank+311%
£2.35K in 2022 to £9.67K in 2024
Biggest decrease
Employees-36.4%
22 in 2022 to 14 in 2024
SAVERA WARWICK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SAVERA WARWICK 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
- 44.94%2024
- Liabilities to total assets
- 23.95%2024
- Cash to liabilities
- 0.37%2024
- Cash to total assets
- 0.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SAVERA WARWICK 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£ | 1.83M | 3.86M | 5.46M | 4.89M |
| Total Assets£ | 6.52M | 9.35M | 10.96M | 10.88M |
| Cash in Bank£ | 3.53K | 2.35K | 91.65K | 9.67K |
| Total Liabilities£ | 1.58M | 2.36M | 2.38M | 2.61M |
| Employees | 14 | 22 | 20 | 14 |
SAVERA WARWICK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAVERA WARWICK LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAVERA WARWICK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SAVERA WARWICK LIMITED report in 2024?
SAVERA WARWICK LIMITED reported net assets of £4.89M for 2024. That compares with £5.46M in 2023, a change of -10.41%.
What total assets did SAVERA WARWICK LIMITED report in 2024?
SAVERA WARWICK LIMITED reported total assets of £10.88M for 2024. That compares with £10.96M in 2023, a change of -0.70%.
What cash in bank did SAVERA WARWICK LIMITED report in 2024?
SAVERA WARWICK LIMITED reported cash in bank of £9.67K for 2024. That compares with £91.65K in 2023, a change of -89.45%.
How many people does SAVERA WARWICK LIMITED employ?
SAVERA WARWICK LIMITED reported 14 employees in 2024, compared with 20 in 2023.
How have SAVERA WARWICK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SAVERA WARWICK LIMITED's net assets rose by 26.6%, cash in bank rose by 311%, total assets rose by 16.3% and total liabilities rose by 10.3%. Net assets compounded at 12.5% a year across the two years to 2024, from £3.86M to £4.89M. Reported headcount went from 22 in 2022 to 14 in 2024 (-8).
Which years of SAVERA WARWICK LIMITED financial data are available?
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.