SANS MATIN LTD Financials
- Company number
- 11550297CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- Unit 213, Great Western Studios, Alfred Road, London W2 5EU
- Incorporated
- 03/09/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-90.12%vs 20232023: £585.79K
Total Assets
35.14%vs 20232023: £699.54K
Cash in Bank
232.39%vs 20212021: £56.16K
Total Liabilities
680.17%vs 20232023: £113.75K
Employees
0vs 20232023: 6
In 2024, SANS MATIN LTD reported net assets of £57.88K. The same filing shows total assets of £945.34K, cash in bank of £186.66K and total liabilities of £887.46K. Reported headcount was 6 in 2024. Total Liabilities rose from £113.75K in 2023 to £887.46K in 2024 (680.17%). 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
-90.12%from £585.79K 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 SANS MATIN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-87.2%vs 2022-64.2% a year compound (CAGR)
Total Assets
+78.3%vs 2022+33.5% a year compound (CAGR)
Total Liabilities
+1045%vs 2022+238% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Total Liabilities+1045%
£77.50K in 2022 to £887.46K in 2024
Biggest decrease
Net Assets-87.2%
£452.51K in 2022 to £57.88K in 2024
SANS MATIN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANS MATIN 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
- 6.12%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
- 93.88%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
- 240.87%2022
- 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
- 35.20%2022
- 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 SANS MATIN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 155.64K | 452.51K | 585.79K | 57.88K |
| Total Assets£ | 166.71K | 530.31K | 699.54K | 945.34K |
| Cash in Bank£ | 56.16K | 186.66K | – | – |
| Total Liabilities£ | 11.07K | 77.50K | 113.75K | 887.46K |
| Employees | 2 | 3 | 6 | 6 |
SANS MATIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SANS MATIN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SANS MATIN LTD reported net assets of £57.88K for 2024. That compares with £585.79K in 2023, a change of -90.12%.
SANS MATIN LTD reported total assets of £945.34K for 2024. That compares with £699.54K in 2023, a change of 35.14%.
SANS MATIN LTD reported cash in bank of £186.66K for 2022. That compares with £56.16K in 2021, a change of 232.39%.
SANS MATIN LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, SANS MATIN LTD's net assets fell by 87.2%, total assets rose by 78.3%, total liabilities rose by 1045% and employee numbers rose by 100%. Net assets contracted at 64.2% a year across the two years to 2024, from £452.51K to £57.88K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
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.