SAY IT NOW LTD Financials
- Company number
- 11596917CopyCopy
- Registered office
- 3 Royal Crescent, Cheltenham, Gloucestershire GL50 3DA
- Incorporated
- 01/10/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.09%vs 20232023: £995.71K
Total Assets
-10.33%vs 20232023: £1.31M
Cash in Bank
-68.94%vs 20232023: £41.53K
Total Liabilities
14.09%vs 20232023: £316.76K
Employees
-1vs 20232023: 7
In 2024, SAY IT NOW LTD reported net assets of £815.57K. The same filing shows total assets of £1.18M, cash in bank of £12.90K and total liabilities of £361.39K. Reported headcount was 6 in 2024. Net Assets fell from £995.71K in 2023 to £815.57K in 2024 (-18.09%). 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
-18.09%from £995.71K 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 SAY IT NOW LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-39.4%vs 2022-22.1% a year compound (CAGR)
Cash in Bank
-94.5%vs 2022-76.6% a year compound (CAGR)
Total Assets
-25%vs 2022-13.4% a year compound (CAGR)
Total Liabilities
+61.9%vs 2022+27.2% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Total Liabilities+61.9%
£223.19K in 2022 to £361.39K in 2024
Biggest decrease
Cash in Bank-94.5%
£235.78K in 2022 to £12.90K in 2024
SAY IT NOW LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAY IT NOW LTD'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
- 69.24%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
- 30.68%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
- 3.57%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
- 1.09%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 SAY IT NOW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.29M | 1.34M | 995.71K | 815.57K |
| Total Assets£ | 1.45M | 1.57M | 1.31M | 1.18M |
| Cash in Bank£ | 246.62K | 235.78K | 41.53K | 12.90K |
| Total Liabilities£ | 150.80K | 223.19K | 316.76K | 361.39K |
| Employees | 3 | 7 | 7 | 6 |
SAY IT NOW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAY IT NOW LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAY IT NOW LTD reported net assets of £815.57K for 2024. That compares with £995.71K in 2023, a change of -18.09%.
SAY IT NOW LTD reported total assets of £1.18M for 2024. That compares with £1.31M in 2023, a change of -10.33%.
SAY IT NOW LTD reported cash in bank of £12.90K for 2024. That compares with £41.53K in 2023, a change of -68.94%.
SAY IT NOW LTD reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, SAY IT NOW LTD's net assets fell by 39.4%, cash in bank fell by 94.5%, total assets fell by 25% and total liabilities rose by 61.9%. Net assets contracted at 22.1% a year across the two years to 2024, from £1.34M to £815.57K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
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.