ST DEVELOPMENT FINANCE LTD Financials
- Company number
- 12359341Copy
Copy - Registered office
- Station House, Station Road, London SW13 0HT
- Incorporated
- 11/12/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.86%vs 20232023: £-987.82K
Total Assets
24.42%vs 20232023: £1.65M
Cash in Bank
-69.98%vs 20232023: £23.24K
Total Liabilities
24.99%vs 20232023: £2.63M
Employees
-4vs 20232023: 12
In 2024, ST DEVELOPMENT FINANCE LTD reported net assets of £-1.24M. The same filing shows total assets of £2.05M, cash in bank of £6.98K and total liabilities of £3.29M. Reported headcount was 8 in 2024. Total Liabilities rose from £2.63M in 2023 to £3.29M in 2024 (24.99%). 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
-25.86%from £-987.82K 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 DEVELOPMENT FINANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-91.9%vs 2022-71.5% a year compound (CAGR)
Total Assets
+30.4%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+54%vs 2022+24.1% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Total Liabilities+54%
£2.14M in 2022 to £3.29M in 2024
Biggest decrease
Cash in Bank-91.9%
£85.91K in 2022 to £6.98K in 2024
ST DEVELOPMENT FINANCE LTD'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 ST DEVELOPMENT FINANCE 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
- -60.66%2024
- Liabilities to total assets
- 160.62%2024
- Cash to liabilities
- 0.21%2024
- Cash to total assets
- 0.34%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 ST DEVELOPMENT FINANCE 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£ | -339.59K | -566.91K | -987.82K | -1.24M |
| Total Assets£ | 1.21M | 1.57M | 1.65M | 2.05M |
| Cash in Bank£ | 17.94K | 85.91K | 23.24K | 6.98K |
| Total Liabilities£ | 1.55M | 2.14M | 2.63M | 3.29M |
| Employees | 10 | 10 | 12 | 8 |
ST DEVELOPMENT FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ST DEVELOPMENT FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for ST DEVELOPMENT FINANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ST DEVELOPMENT FINANCE LTD report in 2024?
ST DEVELOPMENT FINANCE LTD reported net assets of £-1.24M for 2024. That compares with £-987.82K in 2023, a change of -25.86%.
What total assets did ST DEVELOPMENT FINANCE LTD report in 2024?
ST DEVELOPMENT FINANCE LTD reported total assets of £2.05M for 2024. That compares with £1.65M in 2023, a change of 24.42%.
What cash in bank did ST DEVELOPMENT FINANCE LTD report in 2024?
ST DEVELOPMENT FINANCE LTD reported cash in bank of £6.98K for 2024. That compares with £23.24K in 2023, a change of -69.98%.
How many people does ST DEVELOPMENT FINANCE LTD employ?
ST DEVELOPMENT FINANCE LTD reported 8 employees in 2024, compared with 12 in 2023.
How have ST DEVELOPMENT FINANCE LTD financials changed over the last 3 years?
Between 2022 and 2024, ST DEVELOPMENT FINANCE LTD's cash in bank fell by 91.9%, total assets rose by 30.4%, total liabilities rose by 54% and employee numbers fell by 20%. Cash in bank contracted at 71.5% a year across the two years to 2024, from £85.91K to £6.98K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Which years of ST DEVELOPMENT FINANCE 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.