ST CAPITAL LTD Financials
- Company number
- 11387375Copy
Copy - Registered office
- Station House, Station Road, London SW13 0HT
- Incorporated
- 30/05/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.79K%vs 20232023: £28.70K
Total Assets
-0.09%vs 20232023: £1.74M
Cash in Bank
-88.46%vs 20232023: £52.00
Total Liabilities
-97.16%vs 20232023: £1.71M
Employees
-1vs 20232023: 5
In 2024, ST CAPITAL LTD reported net assets of £1.69M. The same filing shows total assets of £1.74M, cash in bank of £6.00 and total liabilities of £48.60K. Reported headcount was 4 in 2024. Total Liabilities fell from £1.71M in 2023 to £48.60K in 2024 (-97.16%). 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
5.79K%from £28.70K 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 ST CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5822%vs 2022+670% a year compound (CAGR)
Cash in Bank
-91.2%vs 2022-70.3% a year compound (CAGR)
Total Assets
+480%vs 2022+141% a year compound (CAGR)
Total Liabilities
-82.1%vs 2022-57.7% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Net Assets+5822%
£28.57K in 2022 to £1.69M in 2024
Biggest decrease
Cash in Bank-91.2%
£68.00 in 2022 to £6.00 in 2024
ST CAPITAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ST CAPITAL 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
- 97.21%2024
- Liabilities to total assets
- 2.79%2024
- Cash to liabilities
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 29.93K | 28.57K | 28.70K | 1.69M |
| Total Assets£ | 300.03K | 300.07K | 1.74M | 1.74M |
| Cash in Bank£ | 24.00 | 68.00 | 52.00 | 6.00 |
| Total Liabilities£ | 270.10K | 271.51K | 1.71M | 48.60K |
| Employees | 0 | 6 | 5 | 4 |
ST CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ST CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for ST CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ST CAPITAL LTD report in 2024?
ST CAPITAL LTD reported net assets of £1.69M for 2024. That compares with £28.70K in 2023, a change of 5.79K%.
What total assets did ST CAPITAL LTD report in 2024?
ST CAPITAL LTD reported total assets of £1.74M for 2024. That compares with £1.74M in 2023, a change of -0.09%.
What cash in bank did ST CAPITAL LTD report in 2024?
ST CAPITAL LTD reported cash in bank of £6.00 for 2024. That compares with £52.00 in 2023, a change of -88.46%.
How many people does ST CAPITAL LTD employ?
ST CAPITAL LTD reported 4 employees in 2024, compared with 5 in 2023.
How have ST CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, ST CAPITAL LTD's net assets rose by 5822%, cash in bank fell by 91.2%, total assets rose by 480% and total liabilities fell by 82.1%. Net assets compounded at 670% a year across the two years to 2024, from £28.57K to £1.69M. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Which years of ST CAPITAL LTD 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.