SAN TELMO LIMITED Financials
- Company number
- 05736412Copy
Copy - Registered office
- 26 Station Road, Watford WD17 1JU
- Incorporated
- 09/03/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.49%vs 20232023: £271.55K
Total Assets
-11.38%vs 20232023: £390.28K
Cash in Bank
-72.55%vs 20232023: £140.85K
Total Liabilities
-15.70%vs 20232023: £118.73K
Employees
0vs 20232023: 14
In 2024, SAN TELMO LIMITED reported net assets of £245.79K. The same filing shows total assets of £345.88K, cash in bank of £38.67K and total liabilities of £100.09K. Reported headcount was 14 in 2024. Cash in Bank fell from £140.85K in 2023 to £38.67K in 2024 (-72.55%). 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
-9.49%from £271.55K 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 SAN TELMO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2022-7% a year compound (CAGR)
Cash in Bank
-79.9%vs 2022-55.2% a year compound (CAGR)
Total Assets
-19.3%vs 2022-10.1% a year compound (CAGR)
Total Liabilities
-30.5%vs 2022-16.6% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Employees+16.7%
12 in 2022 to 14 in 2024
Biggest decrease
Cash in Bank-79.9%
£192.52K in 2022 to £38.67K in 2024
SAN TELMO 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 SAN TELMO 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
- 71.06%2024
- Liabilities to total assets
- 28.94%2024
- Cash to liabilities
- 38.63%2024
- Cash to total assets
- 11.18%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 SAN TELMO 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£ | 240.78K | 284.33K | 271.55K | 245.79K |
| Total Assets£ | 333.32K | 428.39K | 390.28K | 345.88K |
| Cash in Bank£ | 120.73K | 192.52K | 140.85K | 38.67K |
| Total Liabilities£ | 92.54K | 144.06K | 118.73K | 100.09K |
| Employees | 12 | 12 | 14 | 14 |
SAN TELMO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAN TELMO LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAN TELMO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SAN TELMO LIMITED report in 2024?
SAN TELMO LIMITED reported net assets of £245.79K for 2024. That compares with £271.55K in 2023, a change of -9.49%.
What total assets did SAN TELMO LIMITED report in 2024?
SAN TELMO LIMITED reported total assets of £345.88K for 2024. That compares with £390.28K in 2023, a change of -11.38%.
What cash in bank did SAN TELMO LIMITED report in 2024?
SAN TELMO LIMITED reported cash in bank of £38.67K for 2024. That compares with £140.85K in 2023, a change of -72.55%.
How many people does SAN TELMO LIMITED employ?
SAN TELMO LIMITED reported 14 employees in 2024, compared with 14 in 2023.
How have SAN TELMO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SAN TELMO LIMITED's net assets fell by 13.6%, cash in bank fell by 79.9%, total assets fell by 19.3% and total liabilities fell by 30.5%. Net assets contracted at 7% a year across the two years to 2024, from £284.33K to £245.79K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Which years of SAN TELMO 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.