SHORT TERM PROPERTY MANAGEMENT LTD Financials
- Company number
- 11685796Copy
Copy - Registered office
- 49 Jamaica Street Jamaica Street, Liverpool L1 0AH
- Incorporated
- 19/11/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
790.90%vs 20232023: £5.51K
Total Assets
31.90%vs 20232023: £74.04K
Cash in Bank
694.29%vs 20212021: £19.74K
Total Liabilities
-21.99%vs 20232023: £62.31K
Employees
-2vs 20232023: 12
In 2024, SHORT TERM PROPERTY MANAGEMENT LTD reported net assets of £49.05K. The same filing shows total assets of £97.66K, cash in bank of £156.79K and total liabilities of £48.61K. Reported headcount was 10 in 2024. Cash in Bank rose from £19.74K in 2021 to £156.79K in 2022 (694.29%). 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
790.90%from £5.51K 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 SHORT TERM PROPERTY MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-64.8%vs 2022-40.7% a year compound (CAGR)
Total Liabilities
-83.3%vs 2022-59.2% a year compound (CAGR)
Employees
-41.2%vs 2022-7Biggest decrease
Total Liabilities-83.3%
£291.62K in 2022 to £48.61K in 2024
SHORT TERM PROPERTY MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHORT TERM PROPERTY MANAGEMENT LTD'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
- 50.23%2024
- Liabilities to total assets
- 49.77%2024
- Cash to liabilities
- 53.77%2022
- Cash to total assets
- 56.46%2022
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 SHORT TERM PROPERTY MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.17K | -33.90K | 5.51K | 49.05K |
| Total Assets£ | 135.16K | 277.69K | 74.04K | 97.66K |
| Cash in Bank£ | 19.74K | 156.79K | – | – |
| Total Liabilities£ | 116.76K | 291.62K | 62.31K | 48.61K |
| Employees | 12 | 17 | 12 | 10 |
SHORT TERM PROPERTY MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SHORT TERM PROPERTY MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for SHORT TERM PROPERTY MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SHORT TERM PROPERTY MANAGEMENT LTD report in 2024?
SHORT TERM PROPERTY MANAGEMENT LTD reported net assets of £49.05K for 2024. That compares with £5.51K in 2023, a change of 790.90%.
What total assets did SHORT TERM PROPERTY MANAGEMENT LTD report in 2024?
SHORT TERM PROPERTY MANAGEMENT LTD reported total assets of £97.66K for 2024. That compares with £74.04K in 2023, a change of 31.90%.
What cash in bank did SHORT TERM PROPERTY MANAGEMENT LTD report in 2022?
SHORT TERM PROPERTY MANAGEMENT LTD reported cash in bank of £156.79K for 2022. That compares with £19.74K in 2021, a change of 694.29%.
How many people does SHORT TERM PROPERTY MANAGEMENT LTD employ?
SHORT TERM PROPERTY MANAGEMENT LTD reported 10 employees in 2024, compared with 12 in 2023.
How have SHORT TERM PROPERTY MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, SHORT TERM PROPERTY MANAGEMENT LTD's total assets fell by 64.8%, total liabilities fell by 83.3% and employee numbers fell by 41.2%. Total assets contracted at 40.7% a year across the two years to 2024, from £277.69K to £97.66K. Reported headcount went from 17 in 2022 to 10 in 2024 (-7).
Which years of SHORT TERM PROPERTY MANAGEMENT LTD 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.