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SANS TRAINING - UK LIMITED Financials

Company number
12676167Copy
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Registered office
16 Great Queen Street, Covent Garden, London WC2B 5AH
Incorporated
17/06/2020

Company snapshot

Status
Active
Employees
106 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£679.30K2024
300.37%vs 2023

2023: £169.67K

Total Assets

£5.09M2024
987.89%vs 2023

2023: £467.90K

Cash in Bank

£3.24M2024
904.16%vs 2023

2023: £322.65K

Total Liabilities

£4.41M2024
1.38K%vs 2023

2023: £298.23K

Employees

1062024
+10vs 2023

2023: 96

In 2024, SANS TRAINING - UK LIMITED reported net assets of £679.30K. The same filing shows total assets of £5.09M, cash in bank of £3.24M and total liabilities of £4.41M. Reported headcount was 106 in 2024. Total Assets rose from £467.90K in 2023 to £5.09M in 2024 (987.89%). 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

£679.30K2024
300.37%from £169.67K in 2023

Year-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 TRAINING - UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£67.58K2022£679.30K2024
+905%vs 2022

+217% a year compound (CAGR)

Cash in Bank

£207.82K2022£3.24M2024
+1459%vs 2022

+295% a year compound (CAGR)

Total Assets

£255.82K2022£5.09M2024
+1890%vs 2022

+346% a year compound (CAGR)

Total Liabilities

£188.24K2022£4.41M2024
+2243%vs 2022

+384% a year compound (CAGR)

Employees

8320221062024
+27.7%vs 2022+23

Biggest increase

Total Liabilities+2243%

£188.24K in 2022 to £4.41M in 2024

Every indicator Okredo holds for SANS TRAINING - UK LIMITED rose between 2022 and 2024. 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 SANS TRAINING - UK 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
13.35%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
86.65%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
73.45%2024
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
63.65%2024
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 TRAINING - UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£12.52K67.58K169.67K679.30K
Total Assets£201.32K255.82K467.90K5.09M
Cash in Bank£–207.82K322.65K3.24M
Total Liabilities£188.81K188.24K298.23K4.41M
Employees598396106

SANS TRAINING - UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SANS TRAINING - UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SANS TRAINING - UK LIMITED reported net assets of £679.30K for 2024. That compares with £169.67K in 2023, a change of 300.37%.

SANS TRAINING - UK LIMITED reported total assets of £5.09M for 2024. That compares with £467.90K in 2023, a change of 987.89%.

SANS TRAINING - UK LIMITED reported cash in bank of £3.24M for 2024. That compares with £322.65K in 2023, a change of 904.16%.

SANS TRAINING - UK LIMITED reported 106 employees in 2024, compared with 96 in 2023.

Between 2022 and 2024, SANS TRAINING - UK LIMITED's net assets rose by 905%, cash in bank rose by 1459%, total assets rose by 1890% and total liabilities rose by 2243%. Net assets compounded at 217% a year across the two years to 2024, from £67.58K to £679.30K. Reported headcount went from 83 in 2022 to 106 in 2024 (+23).

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.