SUGARHOUSE (LEEDS) LIMITED Financials
- Company number
- 07594152Copy
Copy - Registered office
- 70 St. Mary Axe, London EC3A 8BE
- Incorporated
- 06/04/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
119.20%vs 20232023: £678.03K
Total Assets
56.53%vs 20232023: £2.69M
Cash in Bank
-17.81%vs 20232023: £1.85M
Total Liabilities
36.36%vs 20232023: £1.97M
Employees
+1vs 20232023: 19
In 2024, SUGARHOUSE (LEEDS) LIMITED reported net assets of £1.49M. The same filing shows total assets of £4.20M, cash in bank of £1.52M and total liabilities of £2.69M. Reported headcount was 20 in 2024. Total Assets rose from £2.69M in 2023 to £4.20M in 2024 (56.53%). 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
119.20%from £678.03K 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 SUGARHOUSE (LEEDS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+378%vs 2022+119% a year compound (CAGR)
Cash in Bank
-14.6%vs 2022-7.6% a year compound (CAGR)
Total Assets
+80.8%vs 2022+34.5% a year compound (CAGR)
Total Liabilities
+36.2%vs 2022+16.7% a year compound (CAGR)
Employees
+11.1%vs 2022+2Biggest increase
Net Assets+378%
£310.70K in 2022 to £1.49M in 2024
Biggest decrease
Cash in Bank-14.6%
£1.78M in 2022 to £1.52M in 2024
SUGARHOUSE (LEEDS) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUGARHOUSE (LEEDS) 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
- 35.36%2024
- Liabilities to total assets
- 64.06%2024
- Cash to liabilities
- 56.33%2024
- Cash to total assets
- 36.08%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.
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 SUGARHOUSE (LEEDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.60M | 310.70K | 678.03K | 1.49M |
| Total Assets£ | 3.73M | 2.33M | 2.69M | 4.20M |
| Cash in Bank£ | 2.00M | 1.78M | 1.85M | 1.52M |
| Total Liabilities£ | 2.09M | 1.98M | 1.97M | 2.69M |
| Employees | 17 | 18 | 19 | 20 |
SUGARHOUSE (LEEDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUGARHOUSE (LEEDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUGARHOUSE (LEEDS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUGARHOUSE (LEEDS) LIMITED report in 2024?
SUGARHOUSE (LEEDS) LIMITED reported net assets of £1.49M for 2024. That compares with £678.03K in 2023, a change of 119.20%.
What total assets did SUGARHOUSE (LEEDS) LIMITED report in 2024?
SUGARHOUSE (LEEDS) LIMITED reported total assets of £4.20M for 2024. That compares with £2.69M in 2023, a change of 56.53%.
What cash in bank did SUGARHOUSE (LEEDS) LIMITED report in 2024?
SUGARHOUSE (LEEDS) LIMITED reported cash in bank of £1.52M for 2024. That compares with £1.85M in 2023, a change of -17.81%.
How many people does SUGARHOUSE (LEEDS) LIMITED employ?
SUGARHOUSE (LEEDS) LIMITED reported 20 employees in 2024, compared with 19 in 2023.
How have SUGARHOUSE (LEEDS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUGARHOUSE (LEEDS) LIMITED's net assets rose by 378%, cash in bank fell by 14.6%, total assets rose by 80.8% and total liabilities rose by 36.2%. Net assets compounded at 119% a year across the two years to 2024, from £310.70K to £1.49M. Reported headcount went from 18 in 2022 to 20 in 2024 (+2).
Which years of SUGARHOUSE (LEEDS) LIMITED financial data are available?
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.