ST JAMES FACILITIES SERVICES LIMITED Financials
- Company number
- 04240953Copy
Copy - Registered office
- The Lighthouse, 368 Gray's Inn Road, London WC1X 8BB
- Incorporated
- 25/06/2001
Company snapshot
- Status
- Active
- Employees
- 347 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.83%vs 20232023: £1.20M
Total Assets
40.64%vs 20232023: £2.00M
Cash in Bank
30.12%vs 20232023: £1.06M
Total Liabilities
34.43%vs 20232023: £792.89K
Employees
+70vs 20232023: 277
In 2024, ST JAMES FACILITIES SERVICES LIMITED reported net assets of £1.75M. The same filing shows total assets of £2.82M, cash in bank of £1.38M and total liabilities of £1.07M. Reported headcount was 347 in 2024. Total Assets rose from £2.00M in 2023 to £2.82M in 2024 (40.64%). 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
45.83%from £1.20M 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 JAMES FACILITIES SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+119%vs 2022+48% a year compound (CAGR)
Cash in Bank
+237%vs 2022+83.5% a year compound (CAGR)
Total Assets
+91.8%vs 2022+38.5% a year compound (CAGR)
Total Liabilities
+61.3%vs 2022+27% a year compound (CAGR)
Employees
+69.3%vs 2022+142Biggest increase
Cash in Bank+237%
£410.88K in 2022 to £1.38M in 2024
Every indicator Okredo holds for ST JAMES FACILITIES SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST JAMES FACILITIES SERVICES 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
- 62.18%2024
- Liabilities to total assets
- 37.82%2024
- Cash to liabilities
- 129.81%2024
- Cash to total assets
- 49.09%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 JAMES FACILITIES SERVICES 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£ | 689.80K | 800.31K | 1.20M | 1.75M |
| Total Assets£ | 1.03M | 1.47M | 2.00M | 2.82M |
| Cash in Bank£ | 361.73K | 410.88K | 1.06M | 1.38M |
| Total Liabilities£ | 336.96K | 660.62K | 792.89K | 1.07M |
| Employees | 97 | 205 | 277 | 347 |
ST JAMES FACILITIES SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST JAMES FACILITIES SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST JAMES FACILITIES SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ST JAMES FACILITIES SERVICES LIMITED report in 2024?
ST JAMES FACILITIES SERVICES LIMITED reported net assets of £1.75M for 2024. That compares with £1.20M in 2023, a change of 45.83%.
What total assets did ST JAMES FACILITIES SERVICES LIMITED report in 2024?
ST JAMES FACILITIES SERVICES LIMITED reported total assets of £2.82M for 2024. That compares with £2.00M in 2023, a change of 40.64%.
What cash in bank did ST JAMES FACILITIES SERVICES LIMITED report in 2024?
ST JAMES FACILITIES SERVICES LIMITED reported cash in bank of £1.38M for 2024. That compares with £1.06M in 2023, a change of 30.12%.
How many people does ST JAMES FACILITIES SERVICES LIMITED employ?
ST JAMES FACILITIES SERVICES LIMITED reported 347 employees in 2024, compared with 277 in 2023.
How have ST JAMES FACILITIES SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ST JAMES FACILITIES SERVICES LIMITED's net assets rose by 119%, cash in bank rose by 237%, total assets rose by 91.8% and total liabilities rose by 61.3%. Net assets compounded at 48% a year across the two years to 2024, from £800.31K to £1.75M. Reported headcount went from 205 in 2022 to 347 in 2024 (+142).
Which years of ST JAMES FACILITIES SERVICES LIMITED 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.