SANIA TX LTD Financials
- Company number
- 13756774CopyCopy
- Registered office
- Waterfront Building Manbre Wharf, Manbre Road, London W6 9RH
- Incorporated
- 22/11/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-12.89%vs 20252025: £730.47K
Total Assets
14.43%vs 20252025: £1.13M
Cash in Bank
882.94%vs 20252025: £42.03K
Total Liabilities
64.32%vs 20252025: £400.05K
Employees
+2vs 20252025: 13
In 2026, SANIA TX LTD reported net assets of £636.30K. The same filing shows total assets of £1.29M, cash in bank of £413.09K and total liabilities of £657.33K. Reported headcount was 15 in 2026. Cash in Bank rose from £42.03K in 2025 to £413.09K in 2026 (882.94%). Okredo holds filed figures for 2023–2026; 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
-12.89%from £730.47K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SANIA TX LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+50.1%vs 2024+22.5% a year compound (CAGR)
Cash in Bank
+253%vs 2024+87.9% a year compound (CAGR)
Total Assets
+138%vs 2024+54.3% a year compound (CAGR)
Total Liabilities
+452%vs 2024+135% a year compound (CAGR)
Employees
+50%vs 2024+5Biggest increase
Total Liabilities+452%
£119.11K in 2024 to £657.33K in 2026
Every indicator Okredo holds for SANIA TX LTD rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANIA TX LTD'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
- 49.19%2026
- 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
- 50.81%2026
- 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
- 62.84%2026
- 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
- 31.93%2026
- 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 SANIA TX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -1.41M | 424.00K | 730.47K | 636.30K |
| Total Assets£ | 691.00K | 543.11K | 1.13M | 1.29M |
| Cash in Bank£ | 225.07K | 117.01K | 42.03K | 413.09K |
| Total Liabilities£ | 2.10M | 119.11K | 400.05K | 657.33K |
| Employees | 5 | 10 | 13 | 15 |
SANIA TX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SANIA TX LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
SANIA TX LTD reported net assets of £636.30K for 2026. That compares with £730.47K in 2025, a change of -12.89%.
SANIA TX LTD reported total assets of £1.29M for 2026. That compares with £1.13M in 2025, a change of 14.43%.
SANIA TX LTD reported cash in bank of £413.09K for 2026. That compares with £42.03K in 2025, a change of 882.94%.
SANIA TX LTD reported 15 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, SANIA TX LTD's net assets rose by 50.1%, cash in bank rose by 253%, total assets rose by 138% and total liabilities rose by 452%. Net assets compounded at 22.5% a year across the two years to 2026, from £424.00K to £636.30K. Reported headcount went from 10 in 2024 to 15 in 2026 (+5).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.