SANTONE CARPETS LIMITED Financials
- Company number
- 04913503CopyCopy
- Registered office
- Unit 6 Riverside 1 Sir Thomas Longley Road, Medway City Estate, Rochester ME2 4DP
- Incorporated
- 26/09/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.78%vs 20232023: £-146.82K
Total Assets
-60.34%vs 20232023: £67.18K
Cash in Bank
-83.40%vs 20212021: £13.07K
Total Liabilities
5.33%vs 20232023: £204.36K
Employees
0vs 20232023: 9
In 2024, SANTONE CARPETS LIMITED reported net assets of £-190.54K. The same filing shows total assets of £26.64K, cash in bank of £2.17K and total liabilities of £215.25K. Reported headcount was 9 in 2024. Net Assets fell from £-146.82K in 2023 to £-190.54K in 2024 (-29.78%). 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
-29.78%from £-146.82K 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 SANTONE CARPETS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-75.7%vs 2022-50.8% a year compound (CAGR)
Total Liabilities
+39.5%vs 2022+18.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+39.5%
£154.32K in 2022 to £215.25K in 2024
Biggest decrease
Total Assets-75.7%
£109.85K in 2022 to £26.64K in 2024
SANTONE CARPETS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANTONE CARPETS 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
- -715.14%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
- 807.89%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
- 1.41%2022
- 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
- 1.97%2022
- 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 SANTONE CARPETS 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£ | 26.01K | -23.40K | -146.82K | -190.54K |
| Total Assets£ | 135.61K | 109.85K | 67.18K | 26.64K |
| Cash in Bank£ | 13.07K | 2.17K | – | – |
| Total Liabilities£ | 89.23K | 154.32K | 204.36K | 215.25K |
| Employees | 9 | 9 | 9 | 9 |
SANTONE CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SANTONE CARPETS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SANTONE CARPETS LIMITED reported net assets of £-190.54K for 2024. That compares with £-146.82K in 2023, a change of -29.78%.
SANTONE CARPETS LIMITED reported total assets of £26.64K for 2024. That compares with £67.18K in 2023, a change of -60.34%.
SANTONE CARPETS LIMITED reported cash in bank of £2.17K for 2022. That compares with £13.07K in 2021, a change of -83.40%.
SANTONE CARPETS LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, SANTONE CARPETS LIMITED's total assets fell by 75.7%, total liabilities rose by 39.5% and employee numbers was unchanged. Total assets contracted at 50.8% a year across the two years to 2024, from £109.85K to £26.64K. Reported headcount went from 9 in 2022 to 9 in 2024.
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.