10SJP LIMITED Financials
- Company number
- 05616826Copy
Copy - Registered office
- 10 St James's Place, London SW1A 1NP
- Incorporated
- 09/11/2005
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.53%vs 20232023: £-8.34M
Total Assets
-17.71%vs 20232023: £1.46M
Cash in Bank
-55.56%vs 20232023: £321.88K
Total Liabilities
-2.97%vs 20232023: £9.77M
Employees
+1vs 20232023: 18
In 2024, 10SJP LIMITED reported net assets of £-8.29M. The same filing shows total assets of £1.20M, cash in bank of £143.05K and total liabilities of £9.48M. Reported headcount was 19 in 2024. Total Liabilities fell from £9.77M in 2023 to £9.48M in 2024 (-2.97%). 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
0.53%from £-8.34M 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 10SJP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+26.4%vs 2022+12.4% a year compound (CAGR)
Total Assets
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Liabilities
-4%vs 2022-2% a year compound (CAGR)
Employees
+18.8%vs 2022+3Biggest increase
Cash in Bank+26.4%
£113.18K in 2022 to £143.05K in 2024
Biggest decrease
Total Assets-22.2%
£1.54M in 2022 to £1.20M in 2024
10SJP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 10SJP 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
- -689.47%2024
- Liabilities to total assets
- 788.28%2024
- Cash to liabilities
- 1.51%2024
- Cash to total assets
- 11.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 10SJP 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£ | -8.49M | -8.34M | -8.34M | -8.29M |
| Total Assets£ | 2.06M | 1.54M | 1.46M | 1.20M |
| Cash in Bank£ | 696.52K | 113.18K | 321.88K | 143.05K |
| Total Liabilities£ | 10.53M | 9.87M | 9.77M | 9.48M |
| Employees | 14 | 16 | 18 | 19 |
10SJP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 10SJP LIMITED filed financial statements?
Yes. Okredo holds filed figures for 10SJP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 10SJP LIMITED report in 2024?
10SJP LIMITED reported net assets of £-8.29M for 2024. That compares with £-8.34M in 2023, a change of 0.53%.
What total assets did 10SJP LIMITED report in 2024?
10SJP LIMITED reported total assets of £1.20M for 2024. That compares with £1.46M in 2023, a change of -17.71%.
What cash in bank did 10SJP LIMITED report in 2024?
10SJP LIMITED reported cash in bank of £143.05K for 2024. That compares with £321.88K in 2023, a change of -55.56%.
How many people does 10SJP LIMITED employ?
10SJP LIMITED reported 19 employees in 2024, compared with 18 in 2023.
How have 10SJP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 10SJP LIMITED's cash in bank rose by 26.4%, total assets fell by 22.2%, total liabilities fell by 4% and employee numbers rose by 18.8%. Cash in bank compounded at 12.4% a year across the two years to 2024, from £113.18K to £143.05K. Reported headcount went from 16 in 2022 to 19 in 2024 (+3).
Which years of 10SJP LIMITED financial data are available?
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.