SITUATION PUBLISHING LIMITED Financials
- Company number
- 03403653CopyCopy
- Registered office
- 27 Old Gloucester St, Holborn, London WC1N 3AX
- Incorporated
- 15/07/1997
Company snapshot
- Status
- Active
- Employees
- 39 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-331.99%vs 20222022: £-271.27K
Total Assets
27.49%vs 20222022: £3.94M
Cash in Bank
10.17%vs 20222022: £697.39K
Total Liabilities
47.54%vs 20222022: £4.18M
Employees
+5vs 20222022: 34
In 2023, SITUATION PUBLISHING LIMITED reported net assets of £-1.17M. The same filing shows total assets of £5.02M, cash in bank of £768.30K and total liabilities of £6.17M. Reported headcount was 39 in 2023. Total Liabilities rose from £4.18M in 2022 to £6.17M in 2023 (47.54%). Okredo holds filed figures for 2021–2023; 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
-331.99%from £-271.27K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SITUATION PUBLISHING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-267%vs 2021Cash in Bank
+123%vs 2021+49.4% a year compound (CAGR)
Total Assets
+14.4%vs 2021+7% a year compound (CAGR)
Total Liabilities
+68%vs 2021+29.6% a year compound (CAGR)
Employees
+14.7%vs 2021+5Biggest increase
Cash in Bank+123%
£344.06K in 2021 to £768.30K in 2023
Biggest decrease
Net Assets-267%
£701.30K in 2021 to £-1.17M in 2023
SITUATION PUBLISHING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SITUATION PUBLISHING 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
- -23.33%2023
- 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
- 122.76%2023
- 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
- 12.46%2023
- 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
- 15.29%2023
- 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 SITUATION PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 701.30K | -271.27K | -1.17M |
| Total Assets£ | 4.39M | 3.94M | 5.02M |
| Cash in Bank£ | 344.06K | 697.39K | 768.30K |
| Total Liabilities£ | 3.67M | 4.18M | 6.17M |
| Employees | 34 | 34 | 39 |
SITUATION PUBLISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SITUATION PUBLISHING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SITUATION PUBLISHING LIMITED reported net assets of £-1.17M for 2023. That compares with £-271.27K in 2022, a change of -331.99%.
SITUATION PUBLISHING LIMITED reported total assets of £5.02M for 2023. That compares with £3.94M in 2022, a change of 27.49%.
SITUATION PUBLISHING LIMITED reported cash in bank of £768.30K for 2023. That compares with £697.39K in 2022, a change of 10.17%.
SITUATION PUBLISHING LIMITED reported 39 employees in 2023, compared with 34 in 2022.
Between 2021 and 2023, SITUATION PUBLISHING LIMITED's net assets fell by 267%, cash in bank rose by 123%, total assets rose by 14.4% and total liabilities rose by 68%. Cash in bank compounded at 49.4% a year across the two years to 2023, from £344.06K to £768.30K. Reported headcount went from 34 in 2021 to 39 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.