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SHEEP MARKET HILL LTD Financials

Company number
12813929Copy
Copy
Registered office
300 Union Street, Torquay, Devon TQ2 5QZ
Incorporated
14/08/2020

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-100.34K2024
6.01%vs 2023

2023: £-106.76K

Total Assets

£153.49K2024
-1.98%vs 2023

2023: £156.58K

Cash in Bank

£3.22K2024
-49.92%vs 2023

2023: £6.44K

Total Liabilities

£209.64K2024
-4.34%vs 2023

2023: £219.16K

Employees

62024
-1vs 2023

2023: 7

In 2024, SHEEP MARKET HILL LTD reported net assets of £-100.34K. The same filing shows total assets of £153.49K, cash in bank of £3.22K and total liabilities of £209.64K. Reported headcount was 6 in 2024. Total Liabilities fell from £219.16K in 2023 to £209.64K in 2024 (-4.34%). 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

£-100.34K2024
6.01%from £-106.76K in 2023

Year-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 SHEEP MARKET HILL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-67.39K2022£-100.34K2024
Decreasedvs 2022

Cash in Bank

£5.19K2022£3.22K2024
-37.9%vs 2022

-21.2% a year compound (CAGR)

Total Assets

£128.06K2022£153.49K2024
+19.9%vs 2022

+9.5% a year compound (CAGR)

Total Liabilities

£151.27K2022£209.64K2024
+38.6%vs 2022

+17.7% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Total Liabilities+38.6%

£151.27K in 2022 to £209.64K in 2024

Biggest decrease

Cash in Bank-37.9%

£5.19K in 2022 to £3.22K in 2024

SHEEP MARKET HILL 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 SHEEP MARKET HILL 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
-65.37%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
136.58%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
1.54%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
2.10%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 SHEEP MARKET HILL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-5.87K-67.39K-106.76K-100.34K
Total Assets£95.86K128.06K156.58K153.49K
Cash in Bank£–5.19K6.44K3.22K
Total Liabilities£101.73K151.27K219.16K209.64K
Employees6676

SHEEP MARKET HILL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHEEP MARKET HILL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SHEEP MARKET HILL LTD reported net assets of £-100.34K for 2024. That compares with £-106.76K in 2023, a change of 6.01%.

SHEEP MARKET HILL LTD reported total assets of £153.49K for 2024. That compares with £156.58K in 2023, a change of -1.98%.

SHEEP MARKET HILL LTD reported cash in bank of £3.22K for 2024. That compares with £6.44K in 2023, a change of -49.92%.

SHEEP MARKET HILL LTD reported 6 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, SHEEP MARKET HILL LTD's cash in bank fell by 37.9%, total assets rose by 19.9%, total liabilities rose by 38.6% and employee numbers was unchanged. Cash in bank contracted at 21.2% a year across the two years to 2024, from £5.19K to £3.22K. 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.