SUTTON LUCY DAIRY LTD Financials
- Company number
- 10593341CopyCopy
- Registered office
- 1st Floor 39-40 High Street, Taunton TA1 3PN
- Incorporated
- 31/01/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.04%vs 20232023: £-85.31K
Total Assets
30.90%vs 20232023: £213.79K
Total Liabilities
36.36%vs 20232023: £299.10K
Employees
0vs 20232023: 5
In 2024, SUTTON LUCY DAIRY LTD reported net assets of £-127.99K. The same filing shows total assets of £279.85K and total liabilities of £407.84K. Reported headcount was 5 in 2024. Total Liabilities rose from £299.10K in 2023 to £407.84K in 2024 (36.36%). 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
-50.04%from £-85.31K 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 SUTTON LUCY DAIRY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+24.7%vs 2022+11.7% a year compound (CAGR)
Total Liabilities
+39.4%vs 2022+18.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+39.4%
£292.47K in 2022 to £407.84K in 2024
SUTTON LUCY DAIRY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUTTON LUCY DAIRY 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
- -45.74%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
- 145.74%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUTTON LUCY DAIRY 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£ | -37.02K | -68.05K | -85.31K | -127.99K |
| Total Assets£ | 267.08K | 224.43K | 213.79K | 279.85K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 304.10K | 292.47K | 299.10K | 407.84K |
| Employees | 5 | 5 | 5 | 5 |
SUTTON LUCY DAIRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUTTON LUCY DAIRY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
SUTTON LUCY DAIRY LTD reported net assets of £-127.99K for 2024. That compares with £-85.31K in 2023, a change of -50.04%.
SUTTON LUCY DAIRY LTD reported total assets of £279.85K for 2024. That compares with £213.79K in 2023, a change of 30.90%.
SUTTON LUCY DAIRY LTD reported total liabilities of £407.84K for 2024. That compares with £299.10K in 2023, a change of 36.36%.
SUTTON LUCY DAIRY LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SUTTON LUCY DAIRY LTD's total assets rose by 24.7%, total liabilities rose by 39.4% and employee numbers was unchanged. Total assets compounded at 11.7% a year across the two years to 2024, from £224.43K to £279.85K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.