SUGI FOOD & WINE LTD Financials
- Company number
- 11413126CopyCopy
- Registered office
- 72 Oxford Road, Waterloo, Liverpool L22 7RF
- Incorporated
- 13/06/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.66%vs 20242024: £36.62K
Total Assets
122.14%vs 20242024: £213.99K
Cash in Bank
-16.17%vs 20242024: £85.23K
Total Liabilities
143.71%vs 20242024: £177.37K
Employees
0vs 20242024: 5
In 2025, SUGI FOOD & WINE LTD reported net assets of £43.09K. The same filing shows total assets of £475.34K, cash in bank of £71.45K and total liabilities of £432.26K. Reported headcount was 5 in 2025. Total Assets rose from £213.99K in 2024 to £475.34K in 2025 (122.14%). 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
17.66%from £36.62K in 2024Year-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 SUGI FOOD & WINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+66%vs 2023+28.9% a year compound (CAGR)
Total Assets
+220%vs 2023+78.9% a year compound (CAGR)
Total Liabilities
+287%vs 2023+96.7% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+287%
£111.70K in 2023 to £432.26K in 2025
Every indicator Okredo holds for SUGI FOOD & WINE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUGI FOOD & WINE 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
- 9.06%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
- 90.94%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
- 16.53%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
- 15.03%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 SUGI FOOD & WINE LTD 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£ | 26.92K | 34.96K | 36.79K | 36.62K | 43.09K |
| Total Assets£ | 118.30K | 126.86K | 148.49K | 213.99K | 475.34K |
| Cash in Bank£ | 55.49K | 46.04K | 43.03K | 85.23K | 71.45K |
| Total Liabilities£ | 91.38K | 91.90K | 111.70K | 177.37K | 432.26K |
| Employees | 4 | 3 | 4 | 5 | 5 |
SUGI FOOD & WINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUGI FOOD & WINE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUGI FOOD & WINE LTD reported net assets of £43.09K for 2025. That compares with £36.62K in 2024, a change of 17.66%.
SUGI FOOD & WINE LTD reported total assets of £475.34K for 2025. That compares with £213.99K in 2024, a change of 122.14%.
SUGI FOOD & WINE LTD reported cash in bank of £71.45K for 2025. That compares with £85.23K in 2024, a change of -16.17%.
SUGI FOOD & WINE LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, SUGI FOOD & WINE LTD's net assets rose by 17.1%, cash in bank rose by 66%, total assets rose by 220% and total liabilities rose by 287%. Net assets compounded at 8.2% a year across the two years to 2025, from £36.79K to £43.09K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.