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SITU COLLECTIVE LTD Financials

Company number
12466476Copy
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Registered office
The Warehouse, Commercial Road, Penryn, Cornwall TR10 8AE
Incorporated
17/02/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£30.38K2025
64.91%vs 2024

2024: £18.42K

Total Assets

£102.96K2025
-2.57%vs 2024

2024: £105.67K

Total Liabilities

£72.58K2025
-16.81%vs 2024

2024: £87.25K

Employees

52025
0vs 2024

2024: 5

In 2025, SITU COLLECTIVE LTD reported net assets of £30.38K. The same filing shows total assets of £102.96K and total liabilities of £72.58K. Reported headcount was 5 in 2025. Total Liabilities fell from £87.25K in 2024 to £72.58K in 2025 (-16.81%). 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

£30.38K2025
64.91%from £18.42K 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 SITU COLLECTIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.93K2023£30.38K2025
+283%vs 2023

+95.7% a year compound (CAGR)

Total Assets

£69.07K2023£102.96K2025
+49.1%vs 2023

+22.1% a year compound (CAGR)

Total Liabilities

£61.14K2023£72.58K2025
+18.7%vs 2023

+9% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Net Assets+283%

£7.93K in 2023 to £30.38K in 2025

Every indicator Okredo holds for SITU COLLECTIVE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SITU COLLECTIVE 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
29.50%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
70.50%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SITU COLLECTIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.01K7.63K7.93K18.42K30.38K
Total Assets£6.01K12.68K69.07K105.67K102.96K
Cash in Bank£–––––
Total Liabilities£0.005.04K61.14K87.25K72.58K
Employees01355

SITU COLLECTIVE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SITU COLLECTIVE LTD filed financial statements?

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Yes. Okredo holds filed figures for SITU COLLECTIVE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did SITU COLLECTIVE LTD report in 2025?

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SITU COLLECTIVE LTD reported net assets of £30.38K for 2025. That compares with £18.42K in 2024, a change of 64.91%.

What total assets did SITU COLLECTIVE LTD report in 2025?

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SITU COLLECTIVE LTD reported total assets of £102.96K for 2025. That compares with £105.67K in 2024, a change of -2.57%.

What total liabilities did SITU COLLECTIVE LTD report in 2025?

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SITU COLLECTIVE LTD reported total liabilities of £72.58K for 2025. That compares with £87.25K in 2024, a change of -16.81%.

How many people does SITU COLLECTIVE LTD employ?

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SITU COLLECTIVE LTD reported 5 employees in 2025, compared with 5 in 2024.

How have SITU COLLECTIVE LTD financials changed over the last 3 years?

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Between 2023 and 2025, SITU COLLECTIVE LTD's net assets rose by 283%, total assets rose by 49.1%, total liabilities rose by 18.7% and employee numbers rose by 66.7%. Net assets compounded at 95.7% a year across the two years to 2025, from £7.93K to £30.38K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Which years of SITU COLLECTIVE LTD 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.