MARG SAT SANTOKH MANUFACTURERS LIMITED Financials
- Company number
- 01494551CopyCopy
- Registered office
- 28 Soho Road, Handsworth, Birmingham B21 9BH
- Incorporated
- 30/04/1980
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.26%vs 20242024: £1.95M
Total Assets
12.43%vs 20242024: £3.09M
Cash in Bank
23.86%vs 20242024: £483.24K
Total Liabilities
19.84%vs 20242024: £468.52K
Employees
-1vs 20242024: 17
In 2025, MARG SAT SANTOKH MANUFACTURERS LIMITED reported net assets of £2.13M. The same filing shows total assets of £3.48M, cash in bank of £598.52K and total liabilities of £561.47K. Reported headcount was 16 in 2025. Total Assets rose from £3.09M in 2024 to £3.48M in 2025 (12.43%). Okredo holds filed figures for 2021–2025; 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
9.26%from £1.95M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARG SAT SANTOKH MANUFACTURERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Assets
+10.3%vs 2023+5% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Net Assets+14.7%
£1.85M in 2023 to £2.13M in 2025
Biggest decrease
Cash in Bank-10.4%
£667.63K in 2023 to £598.52K in 2025
MARG SAT SANTOKH MANUFACTURERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARG SAT SANTOKH MANUFACTURERS 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
- 61.14%2025
- 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
- 16.14%2025
- 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
- 106.60%2025
- 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
- 17.21%2025
- 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 MARG SAT SANTOKH MANUFACTURERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.72M | 1.76M | 1.85M | 1.95M | 2.13M |
| Total Assets£ | 2.78M | 2.91M | 3.15M | 3.09M | 3.48M |
| Cash in Bank£ | 529.84K | 543.61K | 667.63K | 483.24K | 598.52K |
| Total Liabilities£ | 343.76K | 411.73K | 572.73K | 468.52K | 561.47K |
| Employees | 20 | 17 | 17 | 17 | 16 |
MARG SAT SANTOKH MANUFACTURERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARG SAT SANTOKH MANUFACTURERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARG SAT SANTOKH MANUFACTURERS LIMITED reported net assets of £2.13M for 2025. That compares with £1.95M in 2024, a change of 9.26%.
MARG SAT SANTOKH MANUFACTURERS LIMITED reported total assets of £3.48M for 2025. That compares with £3.09M in 2024, a change of 12.43%.
MARG SAT SANTOKH MANUFACTURERS LIMITED reported cash in bank of £598.52K for 2025. That compares with £483.24K in 2024, a change of 23.86%.
MARG SAT SANTOKH MANUFACTURERS LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, MARG SAT SANTOKH MANUFACTURERS LIMITED's net assets rose by 14.7%, cash in bank fell by 10.4%, total assets rose by 10.3% and total liabilities fell by 2%. Net assets compounded at 7.1% a year across the two years to 2025, from £1.85M to £2.13M. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.