ST. GEORGE FACILITIES LIMITED Financials
- Company number
- 06759417CopyCopy
- Registered office
- 24 Bridge Road, Farnborough GU14 0HP
- Incorporated
- 26/11/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.84%vs 20242024: £98.19K
Total Assets
24.42%vs 20242024: £581.72K
Cash in Bank
-5.96%vs 20242024: £109.31K
Total Liabilities
30.57%vs 20242024: £483.53K
Employees
0vs 20242024: 10
In 2025, ST. GEORGE FACILITIES LIMITED reported net assets of £92.46K. The same filing shows total assets of £723.80K, cash in bank of £102.80K and total liabilities of £631.34K. Reported headcount was 10 in 2025. Total Liabilities rose from £483.53K in 2024 to £631.34K in 2025 (30.57%). Okredo holds filed figures for 2021–2025; 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
-5.84%from £98.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ST. GEORGE FACILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.5%vs 2023-15.4% a year compound (CAGR)
Cash in Bank
+422%vs 2023+128% a year compound (CAGR)
Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+422%
£19.71K in 2023 to £102.80K in 2025
Biggest decrease
Net Assets-28.5%
£129.31K in 2023 to £92.46K in 2025
ST. GEORGE FACILITIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. GEORGE FACILITIES 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
- 12.77%2025
- 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
- 87.23%2025
- 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
- 16.28%2025
- 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
- 14.20%2025
- 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. GEORGE FACILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 104.77K | 111.55K | 129.31K | 98.19K | 92.46K |
| Total Assets£ | 773.91K | 650.54K | 846.60K | 581.72K | 723.80K |
| Cash in Bank£ | 126.77K | 130.00K | 19.71K | 109.31K | 102.80K |
| Total Liabilities£ | 669.15K | 538.99K | 717.29K | 483.53K | 631.34K |
| Employees | 10 | 10 | 10 | 10 | 10 |
ST. GEORGE FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. GEORGE FACILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ST. GEORGE FACILITIES LIMITED reported net assets of £92.46K for 2025. That compares with £98.19K in 2024, a change of -5.84%.
ST. GEORGE FACILITIES LIMITED reported total assets of £723.80K for 2025. That compares with £581.72K in 2024, a change of 24.42%.
ST. GEORGE FACILITIES LIMITED reported cash in bank of £102.80K for 2025. That compares with £109.31K in 2024, a change of -5.96%.
ST. GEORGE FACILITIES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ST. GEORGE FACILITIES LIMITED's net assets fell by 28.5%, cash in bank rose by 422%, total assets fell by 14.5% and total liabilities fell by 12%. Net assets contracted at 15.4% a year across the two years to 2025, from £129.31K to £92.46K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.