THE SORCERER'S APPRENTICE LIMITED Financials
- Company number
- 14670512CopyCopy
- Registered office
- Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset BH4 8DT
- Incorporated
- 17/02/2023
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-23.79%vs 20252025: £36.21K
Total Assets
-10.95%vs 20252025: £54.24K
Cash in Bank
251.69%vs 20252025: £6.62K
Total Liabilities
17.78%vs 20252025: £17.25K
Employees
0vs 20252025: 3
In 2026, THE SORCERER'S APPRENTICE LIMITED reported net assets of £27.60K. The same filing shows total assets of £48.30K, cash in bank of £23.26K and total liabilities of £20.31K. Reported headcount was 3 in 2026. Cash in Bank rose from £6.62K in 2025 to £23.26K in 2026 (251.69%). Okredo holds filed figures for 2024–2026; 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
-23.79%from £36.21K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE SORCERER'S APPRENTICE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2024+5.2% a year compound (CAGR)
Cash in Bank
+3.6%vs 2024+1.8% a year compound (CAGR)
Total Assets
+32.8%vs 2024+15.2% a year compound (CAGR)
Total Liabilities
+98.1%vs 2024+40.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+98.1%
£10.26K in 2024 to £20.31K in 2026
Every measure that changed in THE SORCERER'S APPRENTICE LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SORCERER'S APPRENTICE 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
- 57.13%2026
- 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
- 42.05%2026
- 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
- 114.53%2026
- 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
- 48.16%2026
- 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 SORCERER'S APPRENTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 24.95K | 36.21K | 27.60K |
| Total Assets£ | 36.38K | 54.24K | 48.30K |
| Cash in Bank£ | 22.45K | 6.62K | 23.26K |
| Total Liabilities£ | 10.26K | 17.25K | 20.31K |
| Employees | 3 | 3 | 3 |
THE SORCERER'S APPRENTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SORCERER'S APPRENTICE LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
THE SORCERER'S APPRENTICE LIMITED reported net assets of £27.60K for 2026. That compares with £36.21K in 2025, a change of -23.79%.
THE SORCERER'S APPRENTICE LIMITED reported total assets of £48.30K for 2026. That compares with £54.24K in 2025, a change of -10.95%.
THE SORCERER'S APPRENTICE LIMITED reported cash in bank of £23.26K for 2026. That compares with £6.62K in 2025, a change of 251.69%.
THE SORCERER'S APPRENTICE LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, THE SORCERER'S APPRENTICE LIMITED's net assets rose by 10.6%, cash in bank rose by 3.6%, total assets rose by 32.8% and total liabilities rose by 98.1%. Net assets compounded at 5.2% a year across the two years to 2026, from £24.95K to £27.60K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.