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SNUGBURYS ICE CREAM LIMITED Financials

Company number
04579216Copy
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Registered office
Park Farm, Hurleston, Nantwich, Cheshire CW5 6BU
Incorporated
31/10/2002

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£946.38K2025
-2.68%vs 2024

2024: £972.43K

Total Assets

£2.67M2025
-0.28%vs 2024

2024: £2.67M

Cash in Bank

£331.55K2025
46.10%vs 2024

2024: £226.93K

Total Liabilities

£678.79K2025
10.57%vs 2024

2024: £613.88K

Employees

12025
0vs 2024

2024: 1

In 2025, SNUGBURYS ICE CREAM LIMITED reported net assets of £946.38K. The same filing shows total assets of £2.67M, cash in bank of £331.55K and total liabilities of £678.79K. Reported headcount was 1 in 2025. Cash in Bank rose from £226.93K in 2024 to £331.55K in 2025 (46.10%). Okredo holds filed figures for 2021–2025; 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

£946.38K2025
-2.68%from £972.43K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SNUGBURYS ICE CREAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£823.26K2023£946.38K2025
+15%vs 2023

+7.2% a year compound (CAGR)

Cash in Bank

£299.09K2023£331.55K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Assets

£2.44M2023£2.67M2025
+9%vs 2023

+4.4% a year compound (CAGR)

Total Liabilities

£658.21K2023£678.79K2025
+3.1%vs 2023

+1.6% a year compound (CAGR)

Employees

47202312025
-97.9%vs 2023-46

Biggest increase

Net Assets+15%

£823.26K in 2023 to £946.38K in 2025

Biggest decrease

Employees-97.9%

47 in 2023 to 1 in 2025

SNUGBURYS ICE CREAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SNUGBURYS ICE CREAM 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
35.50%2025

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
25.46%2025

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
48.84%2025

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
12.44%2025

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 SNUGBURYS ICE CREAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£598.72K741.87K823.26K972.43K946.38K
Total Assets£1.86M2.26M2.44M2.67M2.67M
Cash in Bank£386.00K337.30K299.09K226.93K331.55K
Total Liabilities£615.31K682.32K658.21K613.88K678.79K
Employees26254711

SNUGBURYS ICE CREAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SNUGBURYS ICE CREAM LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SNUGBURYS ICE CREAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SNUGBURYS ICE CREAM LIMITED report in 2025?

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SNUGBURYS ICE CREAM LIMITED reported net assets of £946.38K for 2025. That compares with £972.43K in 2024, a change of -2.68%.

What total assets did SNUGBURYS ICE CREAM LIMITED report in 2025?

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SNUGBURYS ICE CREAM LIMITED reported total assets of £2.67M for 2025. That compares with £2.67M in 2024, a change of -0.28%.

What cash in bank did SNUGBURYS ICE CREAM LIMITED report in 2025?

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SNUGBURYS ICE CREAM LIMITED reported cash in bank of £331.55K for 2025. That compares with £226.93K in 2024, a change of 46.10%.

How many people does SNUGBURYS ICE CREAM LIMITED employ?

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SNUGBURYS ICE CREAM LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have SNUGBURYS ICE CREAM LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SNUGBURYS ICE CREAM LIMITED's net assets rose by 15%, cash in bank rose by 10.9%, total assets rose by 9% and total liabilities rose by 3.1%. Net assets compounded at 7.2% a year across the two years to 2025, from £823.26K to £946.38K. Reported headcount went from 47 in 2023 to 1 in 2025 (-46).

Which years of SNUGBURYS ICE CREAM LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.