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SATELLITE FINANCE LIMITED Financials

Company number
06491894Copy
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Registered office
Usk House Langstone Park, Langstone, Newport NP18 2LH
Incorporated
04/02/2008

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.18M2025
139.99%vs 2024

2024: £493.37K

Total Assets

£2.26M2025
32.20%vs 2024

2024: £1.71M

Cash in Bank

£441.89K2025
10.23%vs 2024

2024: £400.86K

Total Liabilities

£1.08M2025
-11.53%vs 2024

2024: £1.22M

Employees

02025
0vs 2024

2024: 0

In 2025, SATELLITE FINANCE LIMITED reported net assets of £1.18M. The same filing shows total assets of £2.26M, cash in bank of £441.89K and total liabilities of £1.08M. Reported headcount was 0 in 2025. Net Assets rose from £493.37K in 2024 to £1.18M in 2025 (139.99%). 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

£1.18M2025
139.99%from £493.37K in 2024

Year-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 SATELLITE FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£547.45K2023£1.18M2025
+116%vs 2023

+47.1% a year compound (CAGR)

Cash in Bank

£633.54K2023£441.89K2025
-30.3%vs 2023

-16.5% a year compound (CAGR)

Total Assets

£1.81M2023£2.26M2025
+25.1%vs 2023

+11.9% a year compound (CAGR)

Total Liabilities

£1.26M2023£1.08M2025
-14.5%vs 2023

-7.5% a year compound (CAGR)

Employees

20202302025
-100%vs 2023-20

Biggest increase

Net Assets+116%

£547.45K in 2023 to £1.18M in 2025

Biggest decrease

Employees-100%

20 in 2023 to 0 in 2025

SATELLITE FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SATELLITE FINANCE 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
52.39%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
47.61%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
41.07%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
19.55%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 SATELLITE FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£446.96K408.72K547.45K493.37K1.18M
Total Assets£1.28M1.09M1.81M1.71M2.26M
Cash in Bank£813.06K353.83K633.54K400.86K441.89K
Total Liabilities£830.53K684.36K1.26M1.22M1.08M
Employees23212000

SATELLITE FINANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SATELLITE FINANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SATELLITE FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SATELLITE FINANCE LIMITED report in 2025?

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SATELLITE FINANCE LIMITED reported net assets of £1.18M for 2025. That compares with £493.37K in 2024, a change of 139.99%.

What total assets did SATELLITE FINANCE LIMITED report in 2025?

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SATELLITE FINANCE LIMITED reported total assets of £2.26M for 2025. That compares with £1.71M in 2024, a change of 32.20%.

What cash in bank did SATELLITE FINANCE LIMITED report in 2025?

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SATELLITE FINANCE LIMITED reported cash in bank of £441.89K for 2025. That compares with £400.86K in 2024, a change of 10.23%.

How many people does SATELLITE FINANCE LIMITED employ?

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SATELLITE FINANCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have SATELLITE FINANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SATELLITE FINANCE LIMITED's net assets rose by 116%, cash in bank fell by 30.3%, total assets rose by 25.1% and total liabilities fell by 14.5%. Net assets compounded at 47.1% a year across the two years to 2025, from £547.45K to £1.18M. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).

Which years of SATELLITE FINANCE LIMITED financial data are available?

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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.