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ST JUSTIN LIMITED Financials

Company number
04529664Copy
Copy
Registered office
Units 1,2,3, Pewter House Cuxhaven Way, Long Rock Industrial Estate, Penzance, Cornwall TR20 8HX
Incorporated
09/09/2002

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£329.10K2024
-14.59%vs 2023

2023: £385.32K

Total Assets

£373.98K2024
-12.84%vs 2023

2023: £429.08K

Cash in Bank

£75.54K2024
-42.55%vs 2023

2023: £131.49K

Total Liabilities

£44.88K2024
7.06%vs 2023

2023: £41.92K

Employees

202024
+1vs 2023

2023: 19

In 2024, ST JUSTIN LIMITED reported net assets of £329.10K. The same filing shows total assets of £373.98K, cash in bank of £75.54K and total liabilities of £44.88K. Reported headcount was 20 in 2024. Net Assets fell from £385.32K in 2023 to £329.10K in 2024 (-14.59%). 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

£329.10K2024
-14.59%from £385.32K in 2023

Year-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 JUSTIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-483.45K2022£329.10K2024
Increasedvs 2022

Cash in Bank

£111.57K2022£75.54K2024
-32.3%vs 2022

-17.7% a year compound (CAGR)

Total Assets

£390.22K2022£373.98K2024
-4.2%vs 2022

-2.1% a year compound (CAGR)

Total Liabilities

£873.67K2022£44.88K2024
-94.9%vs 2022

-77.3% a year compound (CAGR)

Employees

202022202024
0%vs 2022

Biggest decrease

Total Liabilities-94.9%

£873.67K in 2022 to £44.88K in 2024

ST JUSTIN LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ST JUSTIN 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
88.00%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.
Liabilities to total assets
12.00%2024
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
168.32%2024
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
20.20%2024
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 JUSTIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-484.88K-483.45K385.32K329.10K
Total Assets£401.64K390.22K429.08K373.98K
Cash in Bank£123.30K111.57K131.49K75.54K
Total Liabilities£886.52K873.67K41.92K44.88K
Employees18201920

ST JUSTIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ST JUSTIN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ST JUSTIN LIMITED reported net assets of £329.10K for 2024. That compares with £385.32K in 2023, a change of -14.59%.

ST JUSTIN LIMITED reported total assets of £373.98K for 2024. That compares with £429.08K in 2023, a change of -12.84%.

ST JUSTIN LIMITED reported cash in bank of £75.54K for 2024. That compares with £131.49K in 2023, a change of -42.55%.

ST JUSTIN LIMITED reported 20 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, ST JUSTIN LIMITED's cash in bank fell by 32.3%, total assets fell by 4.2%, total liabilities fell by 94.9% and employee numbers was unchanged. Cash in bank contracted at 17.7% a year across the two years to 2024, from £111.57K to £75.54K. Reported headcount went from 20 in 2022 to 20 in 2024.

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.