SOUTHWARK INVESTMENTS LIMITED Financials
- Company number
- 01167969Copy
Copy - Registered office
- 20 Belgrave Mews West, London SW1X 8HT
- Incorporated
- 25/04/1974
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
279.92%vs 20232023: £-764.45K
Total Assets
18.45%vs 20232023: £11.37M
Cash in Bank
136.71%vs 20232023: £419.45K
Total Liabilities
-0.37%vs 20232023: £10.47M
Employees
+1vs 20232023: 4
In 2024, SOUTHWARK INVESTMENTS LIMITED reported net assets of £1.38M. The same filing shows total assets of £13.47M, cash in bank of £992.87K and total liabilities of £10.44M. Reported headcount was 5 in 2024. Net Assets rose from £-764.45K in 2023 to £1.38M in 2024 (279.92%). 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
279.92%from £-764.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SOUTHWARK INVESTMENTS 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
- 10.21%2024
- Liabilities to total assets
- 77.47%2024
- Cash to liabilities
- 9.51%2024
- Cash to total assets
- 7.37%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 SOUTHWARK INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 637.54K | -764.45K | 1.38M |
| Total Assets£ | – | 11.37M | 13.47M |
| Cash in Bank£ | 3.10M | 419.45K | 992.87K |
| Total Liabilities£ | – | 10.47M | 10.44M |
| Employees | 3 | 4 | 5 |
SOUTHWARK INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOUTHWARK INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOUTHWARK INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SOUTHWARK INVESTMENTS LIMITED report in 2024?
SOUTHWARK INVESTMENTS LIMITED reported net assets of £1.38M for 2024. That compares with £-764.45K in 2023, a change of 279.92%.
What total assets did SOUTHWARK INVESTMENTS LIMITED report in 2024?
SOUTHWARK INVESTMENTS LIMITED reported total assets of £13.47M for 2024. That compares with £11.37M in 2023, a change of 18.45%.
What cash in bank did SOUTHWARK INVESTMENTS LIMITED report in 2024?
SOUTHWARK INVESTMENTS LIMITED reported cash in bank of £992.87K for 2024. That compares with £419.45K in 2023, a change of 136.71%.
How many people does SOUTHWARK INVESTMENTS LIMITED employ?
SOUTHWARK INVESTMENTS LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Which years of SOUTHWARK INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.