SANTI & SANTI LIMITED Financials
- Company number
- 06849368Copy
Copy - Registered office
- 19-20 Bourne Court Southend Road, Woodford Green, Essex IG8 8HD
- Incorporated
- 17/03/2009
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.69%vs 20232023: £3.27M
Total Assets
12.65%vs 20232023: £6.65M
Cash in Bank
92.16%vs 20232023: £6.65K
Total Liabilities
18.42%vs 20232023: £3.38M
Employees
0vs 20232023: 40
In 2024, SANTI & SANTI LIMITED reported net assets of £3.49M. The same filing shows total assets of £7.49M, cash in bank of £12.77K and total liabilities of £4.00M. Reported headcount was 40 in 2024. Total Assets rose from £6.65M in 2023 to £7.49M in 2024 (12.65%). 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
6.69%from £3.27M 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 SANTI & SANTI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2022+4.2% a year compound (CAGR)
Cash in Bank
-91.4%vs 2022-70.7% a year compound (CAGR)
Total Assets
+23.1%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
+39.1%vs 2022+17.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+39.1%
£2.88M in 2022 to £4.00M in 2024
Biggest decrease
Cash in Bank-91.4%
£148.83K in 2022 to £12.77K in 2024
SANTI & SANTI LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANTI & SANTI 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
- 46.56%2024
- Liabilities to total assets
- 53.44%2024
- Cash to liabilities
- 0.32%2024
- Cash to total assets
- 0.17%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.
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 SANTI & SANTI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.04M | 3.21M | 3.27M | 3.49M |
| Total Assets£ | 5.93M | 6.09M | 6.65M | 7.49M |
| Cash in Bank£ | 175.70K | 148.83K | 6.65K | 12.77K |
| Total Liabilities£ | 2.89M | 2.88M | 3.38M | 4.00M |
| Employees | 13 | 40 | 40 | 40 |
SANTI & SANTI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SANTI & SANTI LIMITED filed financial statements?
Yes. Okredo holds filed figures for SANTI & SANTI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SANTI & SANTI LIMITED report in 2024?
SANTI & SANTI LIMITED reported net assets of £3.49M for 2024. That compares with £3.27M in 2023, a change of 6.69%.
What total assets did SANTI & SANTI LIMITED report in 2024?
SANTI & SANTI LIMITED reported total assets of £7.49M for 2024. That compares with £6.65M in 2023, a change of 12.65%.
What cash in bank did SANTI & SANTI LIMITED report in 2024?
SANTI & SANTI LIMITED reported cash in bank of £12.77K for 2024. That compares with £6.65K in 2023, a change of 92.16%.
How many people does SANTI & SANTI LIMITED employ?
SANTI & SANTI LIMITED reported 40 employees in 2024, compared with 40 in 2023.
How have SANTI & SANTI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SANTI & SANTI LIMITED's net assets rose by 8.7%, cash in bank fell by 91.4%, total assets rose by 23.1% and total liabilities rose by 39.1%. Net assets compounded at 4.2% a year across the two years to 2024, from £3.21M to £3.49M. Reported headcount went from 40 in 2022 to 40 in 2024.
Which years of SANTI & SANTI LIMITED financial data are available?
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.