SANTA LUCIA GLASGOW LIMITED Financials
- Company number
- SC666840Copy
Copy - Registered office
- 14 Newton Place, Glasgow G3 7PY
- Incorporated
- 09/07/2020
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
89.98%vs 20242024: £69.95K
Total Assets
23.51%vs 20242024: £624.67K
Cash in Bank
215.03%vs 20242024: £64.98K
Total Liabilities
29.74%vs 20242024: £343.80K
Employees
+3vs 20242024: 35
In 2025, SANTA LUCIA GLASGOW LIMITED reported net assets of £132.90K. The same filing shows total assets of £771.54K, cash in bank of £204.71K and total liabilities of £446.03K. Reported headcount was 38 in 2025. Total Assets rose from £624.67K in 2024 to £771.54K in 2025 (23.51%). Okredo holds filed figures for 2021–2025; 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
89.98%from £69.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SANTA LUCIA GLASGOW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+147%vs 2023+57.1% a year compound (CAGR)
Cash in Bank
+584%vs 2023+162% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+35.2%vs 2023+16.3% a year compound (CAGR)
Employees
+26.7%vs 2023+8Biggest increase
Cash in Bank+584%
£29.93K in 2023 to £204.71K in 2025
Every indicator Okredo holds for SANTA LUCIA GLASGOW LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANTA LUCIA GLASGOW 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
- 17.22%2025
- Liabilities to total assets
- 57.81%2025
- Cash to liabilities
- 45.90%2025
- Cash to total assets
- 26.53%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 LUCIA GLASGOW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.81K | 5.68K | 53.85K | 69.95K | 132.90K |
| Total Assets£ | 387.55K | 504.40K | 591.76K | 624.67K | 771.54K |
| Cash in Bank£ | 152.05K | 91.77K | 29.93K | 64.98K | 204.71K |
| Total Liabilities£ | 275.36K | 308.91K | 330.01K | 343.80K | 446.03K |
| Employees | 22 | 31 | 30 | 35 | 38 |
SANTA LUCIA GLASGOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SANTA LUCIA GLASGOW LIMITED filed financial statements?
Yes. Okredo holds filed figures for SANTA LUCIA GLASGOW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SANTA LUCIA GLASGOW LIMITED report in 2025?
SANTA LUCIA GLASGOW LIMITED reported net assets of £132.90K for 2025. That compares with £69.95K in 2024, a change of 89.98%.
What total assets did SANTA LUCIA GLASGOW LIMITED report in 2025?
SANTA LUCIA GLASGOW LIMITED reported total assets of £771.54K for 2025. That compares with £624.67K in 2024, a change of 23.51%.
What cash in bank did SANTA LUCIA GLASGOW LIMITED report in 2025?
SANTA LUCIA GLASGOW LIMITED reported cash in bank of £204.71K for 2025. That compares with £64.98K in 2024, a change of 215.03%.
How many people does SANTA LUCIA GLASGOW LIMITED employ?
SANTA LUCIA GLASGOW LIMITED reported 38 employees in 2025, compared with 35 in 2024.
How have SANTA LUCIA GLASGOW LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SANTA LUCIA GLASGOW LIMITED's net assets rose by 147%, cash in bank rose by 584%, total assets rose by 30.4% and total liabilities rose by 35.2%. Net assets compounded at 57.1% a year across the two years to 2025, from £53.85K to £132.90K. Reported headcount went from 30 in 2023 to 38 in 2025 (+8).
Which years of SANTA LUCIA GLASGOW LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.