SOUNDTEX PARTITIONS LIMITED Financials
- Company number
- SC090918CopyCopy
- Registered office
- 6th Floor, Gordon Chambers, 90 Mitchell Street, Glasgow G1 3NQ
- Incorporated
- 11/12/1984
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.76%vs 20232023: £1.34M
Total Assets
70.39%vs 20232023: £2.74M
Cash in Bank
-73.08%vs 20232023: £1.51M
Total Liabilities
116.89%vs 20232023: £1.40M
Employees
+9vs 20232023: 39
In 2024, SOUNDTEX PARTITIONS LIMITED reported net assets of £1.63M. The same filing shows total assets of £4.66M, cash in bank of £405.98K and total liabilities of £3.03M. Reported headcount was 48 in 2024. Total Assets rose from £2.74M in 2023 to £4.66M in 2024 (70.39%). 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
21.76%from £1.34M 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 SOUNDTEX PARTITIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2022+12.9% a year compound (CAGR)
Cash in Bank
-55.8%vs 2022-33.5% a year compound (CAGR)
Total Assets
+77.2%vs 2022+33.1% a year compound (CAGR)
Total Liabilities
+124%vs 2022+49.7% a year compound (CAGR)
Employees
+9.1%vs 2022+4Biggest increase
Total Liabilities+124%
£1.35M in 2022 to £3.03M in 2024
Biggest decrease
Cash in Bank-55.8%
£918.19K in 2022 to £405.98K in 2024
SOUNDTEX PARTITIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUNDTEX PARTITIONS 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
- 34.93%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.
- Liabilities to total assets
- 65.07%2024
- 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
- 13.38%2024
- 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
- 8.71%2024
- 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 SOUNDTEX PARTITIONS 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£ | 983.21K | 1.28M | 1.34M | 1.63M |
| Total Assets£ | 1.83M | 2.63M | 2.74M | 4.66M |
| Cash in Bank£ | 615.49K | 918.19K | 1.51M | 405.98K |
| Total Liabilities£ | 843.73K | 1.35M | 1.40M | 3.03M |
| Employees | 27 | 44 | 39 | 48 |
SOUNDTEX PARTITIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUNDTEX PARTITIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOUNDTEX PARTITIONS LIMITED reported net assets of £1.63M for 2024. That compares with £1.34M in 2023, a change of 21.76%.
SOUNDTEX PARTITIONS LIMITED reported total assets of £4.66M for 2024. That compares with £2.74M in 2023, a change of 70.39%.
SOUNDTEX PARTITIONS LIMITED reported cash in bank of £405.98K for 2024. That compares with £1.51M in 2023, a change of -73.08%.
SOUNDTEX PARTITIONS LIMITED reported 48 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, SOUNDTEX PARTITIONS LIMITED's net assets rose by 27.5%, cash in bank fell by 55.8%, total assets rose by 77.2% and total liabilities rose by 124%. Net assets compounded at 12.9% a year across the two years to 2024, from £1.28M to £1.63M. Reported headcount went from 44 in 2022 to 48 in 2024 (+4).
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.