SAINT MARY STREET BUILDINGS LIMITED Financials
- Company number
- 00015623Copy
Copy - Registered office
- 38 Heol St Denys, Lisvane, Cardiff CF14 0RU
- Incorporated
- 05/07/1881
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.64%vs 20242024: £5.80M
Total Assets
3.16%vs 20242024: £6.52M
Cash in Bank
111.65%vs 20242024: £111.68K
Total Liabilities
33.48%vs 20242024: £725.21K
Employees
0vs 20242024: 3
In 2025, SAINT MARY STREET BUILDINGS LIMITED reported net assets of £5.76M. The same filing shows total assets of £6.73M, cash in bank of £236.37K and total liabilities of £968.05K. Reported headcount was 3 in 2025. Total Liabilities rose from £725.21K in 2024 to £968.05K in 2025 (33.48%). 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
-0.64%from £5.80M 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 SAINT MARY STREET BUILDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
+71.3%vs 2023+30.9% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+206%vs 2023+74.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+206%
£316.49K in 2023 to £968.05K in 2025
Every measure that changed in SAINT MARY STREET BUILDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAINT MARY STREET BUILDINGS 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
- 85.61%2025
- Liabilities to total assets
- 14.39%2025
- Cash to liabilities
- 24.42%2025
- Cash to total assets
- 3.51%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.
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 SAINT MARY STREET BUILDINGS 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£ | 4.49M | 4.42M | 4.41M | 5.80M | 5.76M |
| Total Assets£ | 4.74M | 4.66M | 4.72M | 6.52M | 6.73M |
| Cash in Bank£ | 137.67K | 127.36K | 138.00K | 111.68K | 236.37K |
| Total Liabilities£ | 243.32K | 239.19K | 316.49K | 725.21K | 968.05K |
| Employees | 4 | 3 | 3 | 3 | 3 |
SAINT MARY STREET BUILDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAINT MARY STREET BUILDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAINT MARY STREET BUILDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAINT MARY STREET BUILDINGS LIMITED report in 2025?
SAINT MARY STREET BUILDINGS LIMITED reported net assets of £5.76M for 2025. That compares with £5.80M in 2024, a change of -0.64%.
What total assets did SAINT MARY STREET BUILDINGS LIMITED report in 2025?
SAINT MARY STREET BUILDINGS LIMITED reported total assets of £6.73M for 2025. That compares with £6.52M in 2024, a change of 3.16%.
What cash in bank did SAINT MARY STREET BUILDINGS LIMITED report in 2025?
SAINT MARY STREET BUILDINGS LIMITED reported cash in bank of £236.37K for 2025. That compares with £111.68K in 2024, a change of 111.65%.
How many people does SAINT MARY STREET BUILDINGS LIMITED employ?
SAINT MARY STREET BUILDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SAINT MARY STREET BUILDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAINT MARY STREET BUILDINGS LIMITED's net assets rose by 30.7%, cash in bank rose by 71.3%, total assets rose by 42.5% and total liabilities rose by 206%. Net assets compounded at 14.3% a year across the two years to 2025, from £4.41M to £5.76M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SAINT MARY STREET BUILDINGS LIMITED financial data are available?
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.