SIPWELL BEVERAGES LTD Financials
- Company number
- 12684595CopyCopy
- Registered office
- Unit 5, Llandough Trading Estate, Penarth Road, Cardiff CF11 8RR
- Incorporated
- 20/06/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.40%vs 20232023: £943.10K
Total Assets
9.25%vs 20232023: £1.72M
Cash in Bank
32.37%vs 20232023: £510.13K
Total Liabilities
-28.18%vs 20232023: £690.26K
Employees
+3vs 20232023: 15
In 2024, SIPWELL BEVERAGES LTD reported net assets of £1.31M. The same filing shows total assets of £1.88M, cash in bank of £675.25K and total liabilities of £495.73K. Reported headcount was 18 in 2024. Net Assets rose from £943.10K in 2023 to £1.31M in 2024 (38.40%). 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
38.40%from £943.10K 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 SIPWELL BEVERAGES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+193%vs 2022+71.2% a year compound (CAGR)
Cash in Bank
+95.6%vs 2022+39.9% a year compound (CAGR)
Total Assets
+58.4%vs 2022+25.9% a year compound (CAGR)
Total Liabilities
-22.5%vs 2022-12% a year compound (CAGR)
Employees
+80%vs 2022+8Biggest increase
Net Assets+193%
£445.49K in 2022 to £1.31M in 2024
Biggest decrease
Total Liabilities-22.5%
£640.00K in 2022 to £495.73K in 2024
SIPWELL BEVERAGES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIPWELL BEVERAGES 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
- 69.57%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
- 26.42%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
- 136.21%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
- 35.99%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 SIPWELL BEVERAGES 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£ | 10.00 | 445.49K | 943.10K | 1.31M |
| Total Assets£ | – | 1.18M | 1.72M | 1.88M |
| Cash in Bank£ | – | 345.25K | 510.13K | 675.25K |
| Total Liabilities£ | – | 640.00K | 690.26K | 495.73K |
| Employees | – | 10 | 15 | 18 |
SIPWELL BEVERAGES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIPWELL BEVERAGES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SIPWELL BEVERAGES LTD reported net assets of £1.31M for 2024. That compares with £943.10K in 2023, a change of 38.40%.
SIPWELL BEVERAGES LTD reported total assets of £1.88M for 2024. That compares with £1.72M in 2023, a change of 9.25%.
SIPWELL BEVERAGES LTD reported cash in bank of £675.25K for 2024. That compares with £510.13K in 2023, a change of 32.37%.
SIPWELL BEVERAGES LTD reported 18 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, SIPWELL BEVERAGES LTD's net assets rose by 193%, cash in bank rose by 95.6%, total assets rose by 58.4% and total liabilities fell by 22.5%. Net assets compounded at 71.2% a year across the two years to 2024, from £445.49K to £1.31M. Reported headcount went from 10 in 2022 to 18 in 2024 (+8).
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.