SAMUEL BROTHERS(ST.PAUL'S) LIMITED Financials
- Company number
- 00216047CopyCopy
- Registered office
- New College, Royal Military Academy Sandhurst, Camberley GU15 4PQ
- Incorporated
- 04/09/1926
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
485.53%vs 20242024: £6.72K
Total Assets
4.28%vs 20242024: £574.86K
Cash in Bank
343.26%vs 20242024: £2.38K
Total Liabilities
-0.24%vs 20242024: £489.85K
Employees
+1vs 20242024: 21
In 2025, SAMUEL BROTHERS(ST.PAUL'S) LIMITED reported net assets of £39.34K. The same filing shows total assets of £599.45K, cash in bank of £10.55K and total liabilities of £488.67K. Reported headcount was 22 in 2025. Net Assets rose from £6.72K in 2024 to £39.34K in 2025 (485.53%). 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
485.53%from £6.72K 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 SAMUEL BROTHERS(ST.PAUL'S) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+244%vs 2023+85.6% a year compound (CAGR)
Cash in Bank
+3478%vs 2023+498% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1% a year compound (CAGR)
Total Liabilities
-3.1%vs 2023-1.5% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Cash in Bank+3478%
£295.00 in 2023 to £10.55K in 2025
Biggest decrease
Total Liabilities-3.1%
£504.09K in 2023 to £488.67K in 2025
SAMUEL BROTHERS(ST.PAUL'S) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAMUEL BROTHERS(ST.PAUL'S) 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
- 6.56%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
- 81.52%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
- 2.16%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
- 1.76%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 SAMUEL BROTHERS(ST.PAUL'S) 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£ | 61.39K | 150.56K | 11.42K | 6.72K | 39.34K |
| Total Assets£ | 758.09K | 672.87K | 612.24K | 574.86K | 599.45K |
| Cash in Bank£ | 118.28K | 63.00 | 295.00 | 2.38K | 10.55K |
| Total Liabilities£ | 535.85K | 397.84K | 504.09K | 489.85K | 488.67K |
| Employees | 24 | 21 | 21 | 21 | 22 |
SAMUEL BROTHERS(ST.PAUL'S) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAMUEL BROTHERS(ST.PAUL'S) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAMUEL BROTHERS(ST.PAUL'S) LIMITED reported net assets of £39.34K for 2025. That compares with £6.72K in 2024, a change of 485.53%.
SAMUEL BROTHERS(ST.PAUL'S) LIMITED reported total assets of £599.45K for 2025. That compares with £574.86K in 2024, a change of 4.28%.
SAMUEL BROTHERS(ST.PAUL'S) LIMITED reported cash in bank of £10.55K for 2025. That compares with £2.38K in 2024, a change of 343.26%.
SAMUEL BROTHERS(ST.PAUL'S) LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, SAMUEL BROTHERS(ST.PAUL'S) LIMITED's net assets rose by 244%, cash in bank rose by 3478%, total assets fell by 2.1% and total liabilities fell by 3.1%. Net assets compounded at 85.6% a year across the two years to 2025, from £11.42K to £39.34K. Reported headcount went from 21 in 2023 to 22 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.