S.MIFSUD & SONS (UK) LIMITED Financials
- Company number
- 00892154CopyCopy
- Registered office
- 40-42 Kenway Road, London SW5 0RA
- Incorporated
- 17/11/1966
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
277.43%vs 20232023: £-287.41K
Total Assets
13.20%vs 20232023: £4.11M
Cash in Bank
-63.98%vs 20232023: £318.82K
Total Liabilities
-7.18%vs 20232023: £3.10M
Employees
-1vs 20232023: 6
In 2024, S.MIFSUD & SONS (UK) LIMITED reported net assets of £509.96K. The same filing shows total assets of £4.65M, cash in bank of £114.84K and total liabilities of £2.88M. Reported headcount was 5 in 2024. Net Assets rose from £-287.41K in 2023 to £509.96K in 2024 (277.43%). 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
277.43%from £-287.41K 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 S.MIFSUD & SONS (UK) 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
-28.2%vs 2022-15.2% a year compound (CAGR)
Total Assets
+16.1%vs 2022+7.8% a year compound (CAGR)
Total Liabilities
-13.6%vs 2022-7% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Cash in Bank-28.2%
£159.86K in 2022 to £114.84K in 2024
S.MIFSUD & SONS (UK) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S.MIFSUD & SONS (UK) 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
- 10.97%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
- 61.89%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.
- Cash to liabilities
- 3.99%2024
- 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
- 2.47%2024
- 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 S.MIFSUD & SONS (UK) 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£ | -706.03K | -658.66K | -287.41K | 509.96K |
| Total Assets£ | 3.82M | 4.00M | 4.11M | 4.65M |
| Cash in Bank£ | 38.41K | 159.86K | 318.82K | 114.84K |
| Total Liabilities£ | 3.17M | 3.33M | 3.10M | 2.88M |
| Employees | 3 | 4 | 6 | 5 |
S.MIFSUD & SONS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.MIFSUD & SONS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S.MIFSUD & SONS (UK) LIMITED reported net assets of £509.96K for 2024. That compares with £-287.41K in 2023, a change of 277.43%.
S.MIFSUD & SONS (UK) LIMITED reported total assets of £4.65M for 2024. That compares with £4.11M in 2023, a change of 13.20%.
S.MIFSUD & SONS (UK) LIMITED reported cash in bank of £114.84K for 2024. That compares with £318.82K in 2023, a change of -63.98%.
S.MIFSUD & SONS (UK) LIMITED reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, S.MIFSUD & SONS (UK) LIMITED's cash in bank fell by 28.2%, total assets rose by 16.1%, total liabilities fell by 13.6% and employee numbers rose by 25%. Cash in bank contracted at 15.2% a year across the two years to 2024, from £159.86K to £114.84K. Reported headcount went from 4 in 2022 to 5 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.