SOMERSTON CAPITAL LIMITED Financials
- Company number
- 04477364Copy
Copy - Registered office
- 5th Floor 86 Jermyn Street, London SW1Y 6JD
- Incorporated
- 04/07/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.22%vs 20232023: £-13.77M
Total Assets
160.29%vs 20232023: £1.42M
Cash in Bank
119.27%vs 20232023: £60.58K
Total Liabilities
14.72%vs 20232023: £15.18M
Employees
0vs 20232023: 5
In 2024, SOMERSTON CAPITAL LIMITED reported net assets of £-13.74M. The same filing shows total assets of £3.68M, cash in bank of £132.83K and total liabilities of £17.42M. Reported headcount was 5 in 2024. Total Assets rose from £1.42M in 2023 to £3.68M in 2024 (160.29%). 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
0.22%from £-13.77M 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 SOMERSTON CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+294%vs 2022+98.4% a year compound (CAGR)
Total Assets
+4982%vs 2022+613% a year compound (CAGR)
Total Liabilities
+25.4%vs 2022+12% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Total Assets+4982%
£72.50K in 2022 to £3.68M in 2024
Every indicator Okredo holds for SOMERSTON CAPITAL LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOMERSTON CAPITAL 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
- -372.90%2024
- Liabilities to total assets
- 472.76%2024
- Cash to liabilities
- 0.76%2024
- Cash to total assets
- 3.61%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.
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 SOMERSTON CAPITAL 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£ | -13.63M | -13.82M | -13.77M | -13.74M |
| Total Assets£ | 158.32K | 72.50K | 1.42M | 3.68M |
| Cash in Bank£ | 145.62K | 33.73K | 60.58K | 132.83K |
| Total Liabilities£ | 13.78M | 13.89M | 15.18M | 17.42M |
| Employees | 3 | 3 | 5 | 5 |
SOMERSTON CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOMERSTON CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOMERSTON CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SOMERSTON CAPITAL LIMITED report in 2024?
SOMERSTON CAPITAL LIMITED reported net assets of £-13.74M for 2024. That compares with £-13.77M in 2023, a change of 0.22%.
What total assets did SOMERSTON CAPITAL LIMITED report in 2024?
SOMERSTON CAPITAL LIMITED reported total assets of £3.68M for 2024. That compares with £1.42M in 2023, a change of 160.29%.
What cash in bank did SOMERSTON CAPITAL LIMITED report in 2024?
SOMERSTON CAPITAL LIMITED reported cash in bank of £132.83K for 2024. That compares with £60.58K in 2023, a change of 119.27%.
How many people does SOMERSTON CAPITAL LIMITED employ?
SOMERSTON CAPITAL LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have SOMERSTON CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SOMERSTON CAPITAL LIMITED's cash in bank rose by 294%, total assets rose by 4982%, total liabilities rose by 25.4% and employee numbers rose by 66.7%. Cash in bank compounded at 98.4% a year across the two years to 2024, from £33.73K to £132.83K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of SOMERSTON CAPITAL LIMITED 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.