SANTEC EUROPE LTD. Financials
- Company number
- 03497801CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- 99 Park Drive, Milton Park, Abingdon, Oxfordshire OX14 4RY
- Incorporated
- 19/01/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
38.08%vs 20242024: £1.24M
Total Assets
2.04%vs 20242024: £3.49M
Cash in Bank
136.17%vs 20242024: £948.49K
Total Liabilities
-17.90%vs 20242024: £2.25M
Employees
+1vs 20242024: 5
In 2025, SANTEC EUROPE LTD. reported net assets of £1.71M. The same filing shows total assets of £3.56M, cash in bank of £2.24M and total liabilities of £1.84M. Reported headcount was 6 in 2025. Cash in Bank rose from £948.49K in 2024 to £2.24M in 2025 (136.17%). Okredo holds filed figures for 2023–2025; 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
38.08%from £1.24M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SANTEC EUROPE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.5%vs 2023+32.9% a year compound (CAGR)
Cash in Bank
+119%vs 2023+47.8% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Cash in Bank+119%
£1.03M in 2023 to £2.24M in 2025
Every indicator Okredo holds for SANTEC EUROPE LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANTEC EUROPE 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
- 47.98%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.
- Liabilities to total assets
- 51.84%2025
- 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
- 121.46%2025
- 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
- 62.96%2025
- 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 SANTEC EUROPE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 967.01K | 1.24M | 1.71M |
| Total Assets£ | – | 3.49M | 3.56M |
| Cash in Bank£ | 1.03M | 948.49K | 2.24M |
| Total Liabilities£ | – | 2.25M | 1.84M |
| Employees | 4 | 5 | 6 |
SANTEC EUROPE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SANTEC EUROPE LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SANTEC EUROPE LTD. reported net assets of £1.71M for 2025. That compares with £1.24M in 2024, a change of 38.08%.
SANTEC EUROPE LTD. reported total assets of £3.56M for 2025. That compares with £3.49M in 2024, a change of 2.04%.
SANTEC EUROPE LTD. reported cash in bank of £2.24M for 2025. That compares with £948.49K in 2024, a change of 136.17%.
SANTEC EUROPE LTD. reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, SANTEC EUROPE LTD.'s net assets rose by 76.5%, cash in bank rose by 119% and employee numbers rose by 50%. Net assets compounded at 32.9% a year across the two years to 2025, from £967.01K to £1.71M. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.