Active

87 ST. GEORGES SQUARE MANAGEMENT LIMITED Financials

Company number
02960154Copy
Copy
Registered office
Suite H, 21 Heathmans Road, Parsons Green, London SW6 4TJ
Incorporated
18/08/1994

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£113.18K2024
0.58%vs 2023

2023: £112.52K

Total Assets

£27.19K2024
-2.36%vs 2023

2023: £27.85K

Total Liabilities

£-85.98K2024
-1.55%vs 2023

2023: £-84.67K

Employees

42024
+1vs 2023

2023: 3

In 2024, 87 ST. GEORGES SQUARE MANAGEMENT LIMITED reported net assets of £113.18K. The same filing shows total assets of £27.19K and total liabilities of £-85.98K. Reported headcount was 4 in 2024. Total Liabilities fell from £-84.67K in 2023 to £-85.98K in 2024 (-1.55%). Okredo holds filed figures for 2022–2024; 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

£113.18K2024
0.58%from £112.52K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures 87 ST. GEORGES SQUARE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£111.00K2022£113.18K2024
+2%vs 2022

+1% a year compound (CAGR)

Total Assets

£29.97K2022£27.19K2024
-9.3%vs 2022

-4.7% a year compound (CAGR)

Total Liabilities

£-81.04K2022£-85.98K2024
Decreasedvs 2022

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Employees+33.3%

3 in 2022 to 4 in 2024

Biggest decrease

Total Assets-9.3%

£29.97K in 2022 to £27.19K in 2024

87 ST. GEORGES SQUARE MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 87 ST. GEORGES SQUARE MANAGEMENT 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
416.18%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
-316.18%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 87 ST. GEORGES SQUARE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£111.00K112.52K113.18K
Total Assets£29.97K27.85K27.19K
Cash in Bank£–––
Total Liabilities£-81.04K-84.67K-85.98K
Employees334

87 ST. GEORGES SQUARE MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 87 ST. GEORGES SQUARE MANAGEMENT LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

87 ST. GEORGES SQUARE MANAGEMENT LIMITED reported net assets of £113.18K for 2024. That compares with £112.52K in 2023, a change of 0.58%.

87 ST. GEORGES SQUARE MANAGEMENT LIMITED reported total assets of £27.19K for 2024. That compares with £27.85K in 2023, a change of -2.36%.

87 ST. GEORGES SQUARE MANAGEMENT LIMITED reported total liabilities of £-85.98K for 2024. That compares with £-84.67K in 2023, a change of -1.55%.

87 ST. GEORGES SQUARE MANAGEMENT LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, 87 ST. GEORGES SQUARE MANAGEMENT LIMITED's net assets rose by 2%, total assets fell by 9.3% and employee numbers rose by 33.3%. Net assets compounded at 1% a year across the two years to 2024, from £111.00K to £113.18K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.