SANTA CLARA ST CLEARS LTD Financials
- Company number
- 13665237Copy
Copy - Registered office
- Santa Clara Bridge Street, St. Clears, Carmarthen SA33 4EE
- Incorporated
- 06/10/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-12.39%vs 20242024: £15.49K
Total Assets
-8.27%vs 20242024: £21.41K
Cash in Bank
-10.28%vs 20242024: £16.84K
Total Liabilities
5.96%vs 20242024: £4.16K
Employees
0vs 20242024: 4
In 2025, SANTA CLARA ST CLEARS LTD reported net assets of £13.57K. The same filing shows total assets of £19.64K, cash in bank of £15.11K and total liabilities of £4.41K. Reported headcount was 4 in 2025. Net Assets fell from £15.49K in 2024 to £13.57K in 2025 (-12.39%). Okredo holds filed figures for 2022–2025; 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
-12.39%from £15.49K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SANTA CLARA ST CLEARS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+24.2%vs 2023+11.4% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+101%
£2.19K in 2023 to £4.41K in 2025
Every measure that changed in SANTA CLARA ST CLEARS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANTA CLARA ST CLEARS 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
- 69.11%2025
- Liabilities to total assets
- 22.44%2025
- Cash to liabilities
- 342.86%2025
- Cash to total assets
- 76.95%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.
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 SANTA CLARA ST CLEARS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.97K | 13.37K | 15.49K | 13.57K |
| Total Assets£ | 16.48K | 17.95K | 21.41K | 19.64K |
| Cash in Bank£ | 9.73K | 12.17K | 16.84K | 15.11K |
| Total Liabilities£ | 2.50K | 2.19K | 4.16K | 4.41K |
| Employees | 5 | 4 | 4 | 4 |
SANTA CLARA ST CLEARS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SANTA CLARA ST CLEARS LTD filed financial statements?
Yes. Okredo holds filed figures for SANTA CLARA ST CLEARS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SANTA CLARA ST CLEARS LTD report in 2025?
SANTA CLARA ST CLEARS LTD reported net assets of £13.57K for 2025. That compares with £15.49K in 2024, a change of -12.39%.
What total assets did SANTA CLARA ST CLEARS LTD report in 2025?
SANTA CLARA ST CLEARS LTD reported total assets of £19.64K for 2025. That compares with £21.41K in 2024, a change of -8.27%.
What cash in bank did SANTA CLARA ST CLEARS LTD report in 2025?
SANTA CLARA ST CLEARS LTD reported cash in bank of £15.11K for 2025. That compares with £16.84K in 2024, a change of -10.28%.
How many people does SANTA CLARA ST CLEARS LTD employ?
SANTA CLARA ST CLEARS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have SANTA CLARA ST CLEARS LTD financials changed over the last 3 years?
Between 2023 and 2025, SANTA CLARA ST CLEARS LTD's net assets rose by 1.5%, cash in bank rose by 24.2%, total assets rose by 9.4% and total liabilities rose by 101%. Net assets compounded at 0.7% a year across the two years to 2025, from £13.37K to £13.57K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of SANTA CLARA ST CLEARS LTD financial data are available?
Okredo holds reported figures for the years 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.