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SUZANNE NEVILLE LIMITED Financials

Company number
04936061Copy
Copy
Registered office
Winterfold House, Winterfold, Cranleigh, Surrey GU6 7NH
Incorporated
17/10/2003

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£984.25K2025
-9.00%vs 2024

2024: £1.08M

Total Assets

£1.77M2025
7.95%vs 2024

2024: £1.64M

Cash in Bank

£1.60M2025
8.20%vs 2024

2024: £1.48M

Total Liabilities

£784.04K2025
40.92%vs 2024

2024: £556.37K

Employees

92025
0vs 2024

2024: 9

In 2025, SUZANNE NEVILLE LIMITED reported net assets of £984.25K. The same filing shows total assets of £1.77M, cash in bank of £1.60M and total liabilities of £784.04K. Reported headcount was 9 in 2025. Total Liabilities rose from £556.37K in 2024 to £784.04K in 2025 (40.92%). 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

£984.25K2025
-9.00%from £1.08M 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 SUZANNE NEVILLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.11M2023£984.25K2025
-11.4%vs 2023

-5.9% a year compound (CAGR)

Cash in Bank

£1.58M2023£1.60M2025
+1.4%vs 2023

+0.7% a year compound (CAGR)

Total Assets

£1.74M2023£1.77M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Liabilities

£629.21K2023£784.04K2025
+24.6%vs 2023

+11.6% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Total Liabilities+24.6%

£629.21K in 2023 to £784.04K in 2025

Biggest decrease

Net Assets-11.4%

£1.11M in 2023 to £984.25K in 2025

SUZANNE NEVILLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUZANNE NEVILLE 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
55.66%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
44.34%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
203.69%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
90.31%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 SUZANNE NEVILLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£786.44K928.81K1.11M1.08M984.25K
Total Assets£1.16M1.30M1.74M1.64M1.77M
Cash in Bank£711.04K1.11M1.58M1.48M1.60M
Total Liabilities£375.59K369.92K629.21K556.37K784.04K
Employees99999

SUZANNE NEVILLE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SUZANNE NEVILLE LIMITED reported net assets of £984.25K for 2025. That compares with £1.08M in 2024, a change of -9.00%.

SUZANNE NEVILLE LIMITED reported total assets of £1.77M for 2025. That compares with £1.64M in 2024, a change of 7.95%.

SUZANNE NEVILLE LIMITED reported cash in bank of £1.60M for 2025. That compares with £1.48M in 2024, a change of 8.20%.

SUZANNE NEVILLE LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, SUZANNE NEVILLE LIMITED's net assets fell by 11.4%, cash in bank rose by 1.4%, total assets rose by 1.6% and total liabilities rose by 24.6%. Net assets contracted at 5.9% a year across the two years to 2025, from £1.11M to £984.25K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.