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SARANTA ASSOCIATES LIMITED Financials

Company number
11751263Copy
Copy
Registered office
138-144 London Road, Wheatley, Oxford, Oxon OX33 1JH
Incorporated
07/01/2019

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£38.42K2026
-9.39%vs 2025

2025: £42.40K

Total Assets

£130.09K2026
6.09%vs 2025

2025: £122.62K

Total Liabilities

£91.67K2026
14.27%vs 2025

2025: £80.22K

Employees

42026
0vs 2025

2025: 4

In 2026, SARANTA ASSOCIATES LIMITED reported net assets of £38.42K. The same filing shows total assets of £130.09K and total liabilities of £91.67K. Reported headcount was 4 in 2026. Total Liabilities rose from £80.22K in 2025 to £91.67K in 2026 (14.27%). Okredo holds filed figures for 2022–2026; 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

£38.42K2026
-9.39%from £42.40K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SARANTA ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£68.33K2024£38.42K2026
-43.8%vs 2024

-25% a year compound (CAGR)

Total Assets

£146.25K2024£130.09K2026
-11.1%vs 2024

-5.7% a year compound (CAGR)

Total Liabilities

£77.92K2024£91.67K2026
+17.6%vs 2024

+8.5% a year compound (CAGR)

Employees

3202442026
+33.3%vs 2024+1

Biggest increase

Employees+33.3%

3 in 2024 to 4 in 2026

Biggest decrease

Net Assets-43.8%

£68.33K in 2024 to £38.42K in 2026

SARANTA ASSOCIATES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SARANTA ASSOCIATES 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
29.53%2026
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
70.47%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SARANTA ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£51.40K88.64K68.33K42.40K38.42K
Total Assets£80.45K151.84K146.25K122.62K130.09K
Cash in Bank£–––––
Total Liabilities£29.05K63.20K77.92K80.22K91.67K
Employees23344

SARANTA ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SARANTA ASSOCIATES LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

SARANTA ASSOCIATES LIMITED reported net assets of £38.42K for 2026. That compares with £42.40K in 2025, a change of -9.39%.

SARANTA ASSOCIATES LIMITED reported total assets of £130.09K for 2026. That compares with £122.62K in 2025, a change of 6.09%.

SARANTA ASSOCIATES LIMITED reported total liabilities of £91.67K for 2026. That compares with £80.22K in 2025, a change of 14.27%.

SARANTA ASSOCIATES LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, SARANTA ASSOCIATES LIMITED's net assets fell by 43.8%, total assets fell by 11.1%, total liabilities rose by 17.6% and employee numbers rose by 33.3%. Net assets contracted at 25% a year across the two years to 2026, from £68.33K to £38.42K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.