THE SPECIAL CIDER COMPANY LIMITED Financials
- Company number
- 10402711CopyCopy
- Registered office
- 7a, Building 5 Stanmore Industrial Estate, Bridgnorth WV15 5HP
- Incorporated
- 29/09/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.06%vs 20232023: £142.22K
Total Assets
42.59%vs 20232023: £231.81K
Total Liabilities
78.36%vs 20232023: £89.59K
Employees
0vs 20232023: 4
In 2024, THE SPECIAL CIDER COMPANY LIMITED reported net assets of £170.75K. The same filing shows total assets of £330.54K and total liabilities of £159.79K. Reported headcount was 4 in 2024. Total Assets rose from £231.81K in 2023 to £330.54K in 2024 (42.59%). 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
20.06%from £142.22K 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 SPECIAL CIDER COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.6%vs 2022+16.5% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+35.6%
£125.88K in 2022 to £170.75K in 2024
Every indicator Okredo holds for THE SPECIAL CIDER COMPANY LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SPECIAL CIDER COMPANY 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
- 51.66%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
- 48.34%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 THE SPECIAL CIDER COMPANY 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£ | 116.14K | 125.88K | 142.22K | 170.75K |
| Total Assets£ | 279.20K | – | 231.81K | 330.54K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 163.06K | – | 89.59K | 159.79K |
| Employees | 3 | 3 | 4 | 4 |
THE SPECIAL CIDER COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SPECIAL CIDER COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE SPECIAL CIDER COMPANY LIMITED reported net assets of £170.75K for 2024. That compares with £142.22K in 2023, a change of 20.06%.
THE SPECIAL CIDER COMPANY LIMITED reported total assets of £330.54K for 2024. That compares with £231.81K in 2023, a change of 42.59%.
THE SPECIAL CIDER COMPANY LIMITED reported total liabilities of £159.79K for 2024. That compares with £89.59K in 2023, a change of 78.36%.
THE SPECIAL CIDER COMPANY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, THE SPECIAL CIDER COMPANY LIMITED's net assets rose by 35.6% and employee numbers rose by 33.3%. Net assets compounded at 16.5% a year across the two years to 2024, from £125.88K to £170.75K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.