ST MARY ALDERMARY (TRADING) LIMITED Financials
- Company number
- 09894452Copy
Copy - Registered office
- St Mary Aldermary Church, Watling Street, London EC4M 9BW
- Incorporated
- 30/11/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.73%vs 20232023: £8.12K
Total Assets
-6.69%vs 20232023: £92.88K
Cash in Bank
-23.00%vs 20232023: £79.77K
Total Liabilities
-5.92%vs 20232023: £84.77K
Employees
-3vs 20232023: 9
In 2024, ST MARY ALDERMARY (TRADING) LIMITED reported net assets of £6.92K. The same filing shows total assets of £86.67K, cash in bank of £61.43K and total liabilities of £79.74K. Reported headcount was 6 in 2024. Cash in Bank fell from £79.77K in 2023 to £61.43K in 2024 (-23.00%). 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
-14.73%from £8.12K 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 MARY ALDERMARY (TRADING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2022-7.2% a year compound (CAGR)
Cash in Bank
+20.3%vs 2022+9.7% a year compound (CAGR)
Total Assets
+33.9%vs 2022+15.7% a year compound (CAGR)
Total Liabilities
+40.6%vs 2022+18.6% a year compound (CAGR)
Employees
-33.3%vs 2022-3Biggest increase
Total Liabilities+40.6%
£56.71K in 2022 to £79.74K in 2024
Biggest decrease
Employees-33.3%
9 in 2022 to 6 in 2024
ST MARY ALDERMARY (TRADING) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST MARY ALDERMARY (TRADING) 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
- 7.99%2024
- Liabilities to total assets
- 92.01%2024
- Cash to liabilities
- 77.03%2024
- Cash to total assets
- 70.88%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 MARY ALDERMARY (TRADING) 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£ | 18.18K | 8.03K | 8.12K | 6.92K |
| Total Assets£ | 77.86K | 64.75K | 92.88K | 86.67K |
| Cash in Bank£ | 67.31K | 51.07K | 79.77K | 61.43K |
| Total Liabilities£ | 59.69K | 56.71K | 84.77K | 79.74K |
| Employees | 6 | 9 | 9 | 6 |
ST MARY ALDERMARY (TRADING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST MARY ALDERMARY (TRADING) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST MARY ALDERMARY (TRADING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ST MARY ALDERMARY (TRADING) LIMITED report in 2024?
ST MARY ALDERMARY (TRADING) LIMITED reported net assets of £6.92K for 2024. That compares with £8.12K in 2023, a change of -14.73%.
What total assets did ST MARY ALDERMARY (TRADING) LIMITED report in 2024?
ST MARY ALDERMARY (TRADING) LIMITED reported total assets of £86.67K for 2024. That compares with £92.88K in 2023, a change of -6.69%.
What cash in bank did ST MARY ALDERMARY (TRADING) LIMITED report in 2024?
ST MARY ALDERMARY (TRADING) LIMITED reported cash in bank of £61.43K for 2024. That compares with £79.77K in 2023, a change of -23.00%.
How many people does ST MARY ALDERMARY (TRADING) LIMITED employ?
ST MARY ALDERMARY (TRADING) LIMITED reported 6 employees in 2024, compared with 9 in 2023.
How have ST MARY ALDERMARY (TRADING) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ST MARY ALDERMARY (TRADING) LIMITED's net assets fell by 13.8%, cash in bank rose by 20.3%, total assets rose by 33.9% and total liabilities rose by 40.6%. Net assets contracted at 7.2% a year across the two years to 2024, from £8.03K to £6.92K. Reported headcount went from 9 in 2022 to 6 in 2024 (-3).
Which years of ST MARY ALDERMARY (TRADING) 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.