SNUGBURYS ICE CREAM LIMITED Financials
- Company number
- 04579216Copy
Copy
- 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
2024: £972.43K
Total Assets
2024: £2.67M
Cash in Bank
2024: £226.93K
Total Liabilities
2024: £613.88K
Employees
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
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
+7.2% a year compound (CAGR)
Cash in Bank
+5.3% a year compound (CAGR)
Total Assets
+4.4% a year compound (CAGR)
Total Liabilities
+1.6% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 25.46%2025
- Cash to liabilities
- 48.84%2025
- Cash to total assets
- 12.44%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.
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 SNUGBURYS ICE CREAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 598.72K | 741.87K | 823.26K | 972.43K | 946.38K |
| Total Assets£ | 1.86M | 2.26M | 2.44M | 2.67M | 2.67M |
| Cash in Bank£ | 386.00K | 337.30K | 299.09K | 226.93K | 331.55K |
| Total Liabilities£ | 615.31K | 682.32K | 658.21K | 613.88K | 678.79K |
| Employees | 26 | 25 | 47 | 1 | 1 |
SNUGBURYS ICE CREAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SNUGBURYS ICE CREAM LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.