SATURN SOLUTIONS LIMITED Financials
- Company number
- 03488507CopyCopy
- Registered office
- 1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent CT18 7TQ
- Incorporated
- 05/01/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.32%vs 20232023: £161.51K
Total Assets
-36.12%vs 20232023: £231.58K
Cash in Bank
27.83%vs 20232023: £115.73K
Total Liabilities
-58.70%vs 20232023: £70.07K
Employees
0vs 20232023: 4
In 2024, SATURN SOLUTIONS LIMITED reported net assets of £119.01K. The same filing shows total assets of £147.94K, cash in bank of £147.94K and total liabilities of £28.94K. Reported headcount was 4 in 2024. Total Assets fell from £231.58K in 2023 to £147.94K in 2024 (-36.12%). 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
-26.32%from £161.51K 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 SATURN SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2022-10.8% a year compound (CAGR)
Cash in Bank
+39.5%vs 2022+18.1% a year compound (CAGR)
Total Assets
-24.2%vs 2022-12.9% a year compound (CAGR)
Total Liabilities
-36.5%vs 2022-20.3% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Cash in Bank+39.5%
£106.08K in 2022 to £147.94K in 2024
Biggest decrease
Total Liabilities-36.5%
£45.55K in 2022 to £28.94K in 2024
SATURN SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SATURN SOLUTIONS 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
- 80.44%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
- 19.56%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
- 511.24%2024
- 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
- 100.00%2024
- 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 SATURN SOLUTIONS 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£ | 146.81K | 149.65K | 161.51K | 119.01K |
| Total Assets£ | 247.71K | 195.20K | 231.58K | 147.94K |
| Cash in Bank£ | 142.40K | 106.08K | 115.73K | 147.94K |
| Total Liabilities£ | 100.90K | 45.55K | 70.07K | 28.94K |
| Employees | 4 | 6 | 4 | 4 |
SATURN SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SATURN SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SATURN SOLUTIONS LIMITED reported net assets of £119.01K for 2024. That compares with £161.51K in 2023, a change of -26.32%.
SATURN SOLUTIONS LIMITED reported total assets of £147.94K for 2024. That compares with £231.58K in 2023, a change of -36.12%.
SATURN SOLUTIONS LIMITED reported cash in bank of £147.94K for 2024. That compares with £115.73K in 2023, a change of 27.83%.
SATURN SOLUTIONS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SATURN SOLUTIONS LIMITED's net assets fell by 20.5%, cash in bank rose by 39.5%, total assets fell by 24.2% and total liabilities fell by 36.5%. Net assets contracted at 10.8% a year across the two years to 2024, from £149.65K to £119.01K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
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.