SITRUNA LOGISTICS LTD Financials
- Company number
- 12930202CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 4a Buckland Road, Pen Mill Trading Estate, Yeovil, Somerset BA21 5EA
- Incorporated
- 05/10/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
20.87%vs 20252025: £74.73K
Total Assets
-1.30%vs 20252025: £181.85K
Cash in Bank
201.23%vs 20252025: £15.30K
Total Liabilities
-15.15%vs 20252025: £69.21K
Employees
-1vs 20252025: 9
In 2026, SITRUNA LOGISTICS LTD reported net assets of £90.33K. The same filing shows total assets of £179.49K, cash in bank of £46.09K and total liabilities of £58.73K. Reported headcount was 8 in 2026. Cash in Bank rose from £15.30K in 2025 to £46.09K in 2026 (201.23%). Okredo holds filed figures for 2021–2026; 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
20.87%from £74.73K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SITRUNA LOGISTICS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2024-8.1% a year compound (CAGR)
Cash in Bank
+10.6%vs 2024+5.2% a year compound (CAGR)
Total Assets
-10.9%vs 2024-5.6% a year compound (CAGR)
Total Liabilities
-0.8%vs 2024-0.4% a year compound (CAGR)
Employees
-20%vs 2024-2Biggest increase
Cash in Bank+10.6%
£41.68K in 2024 to £46.09K in 2026
Biggest decrease
Employees-20%
10 in 2024 to 8 in 2026
SITRUNA LOGISTICS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SITRUNA LOGISTICS 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
- 50.32%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
- 32.72%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.
- Cash to liabilities
- 78.49%2026
- 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
- 25.68%2026
- 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 SITRUNA LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 11.99K | 11.00K | 107.02K | 74.73K | 90.33K |
| Total Assets£ | 38.50K | 35.49K | 201.46K | 181.85K | 179.49K |
| Cash in Bank£ | – | 9.37K | 41.68K | 15.30K | 46.09K |
| Total Liabilities£ | 26.51K | 13.95K | 59.23K | 69.21K | 58.73K |
| Employees | 7 | 8 | 10 | 9 | 8 |
SITRUNA LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SITRUNA LOGISTICS LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
SITRUNA LOGISTICS LTD reported net assets of £90.33K for 2026. That compares with £74.73K in 2025, a change of 20.87%.
SITRUNA LOGISTICS LTD reported total assets of £179.49K for 2026. That compares with £181.85K in 2025, a change of -1.30%.
SITRUNA LOGISTICS LTD reported cash in bank of £46.09K for 2026. That compares with £15.30K in 2025, a change of 201.23%.
SITRUNA LOGISTICS LTD reported 8 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, SITRUNA LOGISTICS LTD's net assets fell by 15.6%, cash in bank rose by 10.6%, total assets fell by 10.9% and total liabilities fell by 0.8%. Net assets contracted at 8.1% a year across the two years to 2026, from £107.02K to £90.33K. Reported headcount went from 10 in 2024 to 8 in 2026 (-2).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.