THE SADDLERY SHOP LIMITED Financials
- Company number
- 05063147CopyCopy
- Registered office
- 69 High Street, Bideford, Devon EX39 2AT
- Incorporated
- 03/03/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.87%vs 20242024: £122.74K
Total Assets
-11.11%vs 20242024: £348.77K
Cash in Bank
-3.80%vs 20242024: £102.05K
Total Liabilities
10.66%vs 20242024: £171.71K
Employees
-1vs 20242024: 4
In 2025, THE SADDLERY SHOP LIMITED reported net assets of £78.72K. The same filing shows total assets of £310.04K, cash in bank of £98.17K and total liabilities of £190.02K. Reported headcount was 3 in 2025. Net Assets fell from £122.74K in 2024 to £78.72K in 2025 (-35.87%). 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
-35.87%from £122.74K 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 THE SADDLERY SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.9%vs 2023-27.1% a year compound (CAGR)
Cash in Bank
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
+36.7%vs 2023+16.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+36.7%
£139.05K in 2023 to £190.02K in 2025
Biggest decrease
Net Assets-46.9%
£148.11K in 2023 to £78.72K in 2025
THE SADDLERY SHOP 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 THE SADDLERY SHOP 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
- 25.39%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
- 61.29%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
- 51.66%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
- 31.66%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 THE SADDLERY SHOP 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£ | 203.00K | 175.43K | 148.11K | 122.74K | 78.72K |
| Total Assets£ | 391.22K | 329.15K | 356.36K | 348.77K | 310.04K |
| Cash in Bank£ | 182.32K | 112.50K | 81.51K | 102.05K | 98.17K |
| Total Liabilities£ | 160.78K | 114.46K | 139.05K | 171.71K | 190.02K |
| Employees | 4 | 6 | 4 | 4 | 3 |
THE SADDLERY SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SADDLERY SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SADDLERY SHOP LIMITED reported net assets of £78.72K for 2025. That compares with £122.74K in 2024, a change of -35.87%.
THE SADDLERY SHOP LIMITED reported total assets of £310.04K for 2025. That compares with £348.77K in 2024, a change of -11.11%.
THE SADDLERY SHOP LIMITED reported cash in bank of £98.17K for 2025. That compares with £102.05K in 2024, a change of -3.80%.
THE SADDLERY SHOP LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, THE SADDLERY SHOP LIMITED's net assets fell by 46.9%, cash in bank rose by 20.4%, total assets fell by 13% and total liabilities rose by 36.7%. Net assets contracted at 27.1% a year across the two years to 2025, from £148.11K to £78.72K. Reported headcount went from 4 in 2023 to 3 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.