THE SKINCARE SANCTUARY LIMITED Financials
- Company number
- 03374497CopyCopy
- Registered office
- 57 Victoria Street, Windsor, Berkshire SL4 1EH
- Incorporated
- 21/05/1997
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.63%vs 20232023: £260.14K
Total Assets
25.60%vs 20232023: £2.23M
Cash in Bank
18.33%vs 20232023: £174.14K
Total Liabilities
27.02%vs 20232023: £1.94M
Employees
+1vs 20232023: 47
In 2024, THE SKINCARE SANCTUARY LIMITED reported net assets of £279.99K. The same filing shows total assets of £2.80M, cash in bank of £206.06K and total liabilities of £2.46M. Reported headcount was 48 in 2024. Total Assets rose from £2.23M in 2023 to £2.80M in 2024 (25.60%). 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
7.63%from £260.14K 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 THE SKINCARE SANCTUARY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2022+10.3% a year compound (CAGR)
Cash in Bank
+11.5%vs 2022+5.6% a year compound (CAGR)
Total Assets
+50%vs 2022+22.5% a year compound (CAGR)
Total Liabilities
+54.2%vs 2022+24.2% a year compound (CAGR)
Employees
+23.1%vs 2022+9Biggest increase
Total Liabilities+54.2%
£1.60M in 2022 to £2.46M in 2024
Every indicator Okredo holds for THE SKINCARE SANCTUARY LIMITED rose between 2022 and 2024. 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 THE SKINCARE SANCTUARY 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
- 10.00%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
- 88.00%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.
- Cash to liabilities
- 8.36%2024
- 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
- 7.36%2024
- 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 SKINCARE SANCTUARY 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£ | 165.85K | 230.04K | 260.14K | 279.99K |
| Total Assets£ | 1.64M | 1.87M | 2.23M | 2.80M |
| Cash in Bank£ | 1.54K | 184.77K | 174.14K | 206.06K |
| Total Liabilities£ | 1.43M | 1.60M | 1.94M | 2.46M |
| Employees | 34 | 39 | 47 | 48 |
THE SKINCARE SANCTUARY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SKINCARE SANCTUARY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE SKINCARE SANCTUARY LIMITED reported net assets of £279.99K for 2024. That compares with £260.14K in 2023, a change of 7.63%.
THE SKINCARE SANCTUARY LIMITED reported total assets of £2.80M for 2024. That compares with £2.23M in 2023, a change of 25.60%.
THE SKINCARE SANCTUARY LIMITED reported cash in bank of £206.06K for 2024. That compares with £174.14K in 2023, a change of 18.33%.
THE SKINCARE SANCTUARY LIMITED reported 48 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, THE SKINCARE SANCTUARY LIMITED's net assets rose by 21.7%, cash in bank rose by 11.5%, total assets rose by 50% and total liabilities rose by 54.2%. Net assets compounded at 10.3% a year across the two years to 2024, from £230.04K to £279.99K. Reported headcount went from 39 in 2022 to 48 in 2024 (+9).
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.