PIZZERIA SANTANA LIMITED Financials
- Company number
- 05094605Copy
Copy - Registered office
- 131-133 Jesmond Road, Jesmond, Newcastle Upon Tyne, Tyne & Wear NE2 1JY
- Incorporated
- 05/04/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.24%vs 20232023: £108.46K
Total Assets
-13.02%vs 20232023: £213.81K
Cash in Bank
-29.43%vs 20232023: £42.64K
Total Liabilities
-5.84%vs 20232023: £96.82K
Employees
-1vs 20232023: 10
In 2024, PIZZERIA SANTANA LIMITED reported net assets of £93.01K. The same filing shows total assets of £185.97K, cash in bank of £30.09K and total liabilities of £91.17K. Reported headcount was 9 in 2024. Total Assets fell from £213.81K in 2023 to £185.97K in 2024 (-13.02%). 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
-14.24%from £108.46K 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 PIZZERIA SANTANA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.6%vs 2022-10.3% a year compound (CAGR)
Cash in Bank
-44.7%vs 2022-25.6% a year compound (CAGR)
Total Assets
-21.8%vs 2022-11.6% a year compound (CAGR)
Total Liabilities
-14.8%vs 2022-7.7% a year compound (CAGR)
Employees
-30.8%vs 2022-4Biggest decrease
Cash in Bank-44.7%
£54.38K in 2022 to £30.09K in 2024
Every indicator Okredo holds for PIZZERIA SANTANA LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIZZERIA SANTANA 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
- 50.02%2024
- Liabilities to total assets
- 49.02%2024
- Cash to liabilities
- 33.01%2024
- Cash to total assets
- 16.18%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.
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 PIZZERIA SANTANA 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£ | 123.15K | 115.69K | 108.46K | 93.01K |
| Total Assets£ | 253.81K | 237.78K | 213.81K | 185.97K |
| Cash in Bank£ | 50.12K | 54.38K | 42.64K | 30.09K |
| Total Liabilities£ | 104.79K | 106.94K | 96.82K | 91.17K |
| Employees | 8 | 13 | 10 | 9 |
PIZZERIA SANTANA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PIZZERIA SANTANA LIMITED filed financial statements?
Yes. Okredo holds filed figures for PIZZERIA SANTANA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PIZZERIA SANTANA LIMITED report in 2024?
PIZZERIA SANTANA LIMITED reported net assets of £93.01K for 2024. That compares with £108.46K in 2023, a change of -14.24%.
What total assets did PIZZERIA SANTANA LIMITED report in 2024?
PIZZERIA SANTANA LIMITED reported total assets of £185.97K for 2024. That compares with £213.81K in 2023, a change of -13.02%.
What cash in bank did PIZZERIA SANTANA LIMITED report in 2024?
PIZZERIA SANTANA LIMITED reported cash in bank of £30.09K for 2024. That compares with £42.64K in 2023, a change of -29.43%.
How many people does PIZZERIA SANTANA LIMITED employ?
PIZZERIA SANTANA LIMITED reported 9 employees in 2024, compared with 10 in 2023.
How have PIZZERIA SANTANA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PIZZERIA SANTANA LIMITED's net assets fell by 19.6%, cash in bank fell by 44.7%, total assets fell by 21.8% and total liabilities fell by 14.8%. Net assets contracted at 10.3% a year across the two years to 2024, from £115.69K to £93.01K. Reported headcount went from 13 in 2022 to 9 in 2024 (-4).
Which years of PIZZERIA SANTANA 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.