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ST. PAULS MANAGEMENT COMPANY LIMITED Financials

Company number
01918292Copy
Copy
Registered office
10 High Meadow Close, Dorking RH4 2LG
Incorporated
31/05/1985

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.00K2025
-47.93%vs 2024

2024: £-676.00

Total Assets

£1.10K2025
-22.75%vs 2024

2024: £1.42K

Total Liabilities

£2.10K2025
No changevs 2024

2024: £2.10K

Employees

92025
0vs 2024

2024: 9

In 2025, ST. PAULS MANAGEMENT COMPANY LIMITED reported net assets of £-1.00K. The same filing shows total assets of £1.10K and total liabilities of £2.10K. Reported headcount was 9 in 2025. Net Assets fell from £-676.00 in 2024 to £-1.00K in 2025 (-47.93%). 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

£-1.00K2025
-47.93%from £-676.00 in 2024

Year-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. PAULS MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-300.002023£-1.00K2025
Decreasedvs 2023

Total Liabilities

£0.002023£2.10K2025
Increasedvs 2023

Employees

9202392025
0%vs 2023

ST. PAULS MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. Those moves sit in net assets, pointing to a weakening balance sheet and total liabilities, pointing to heavier outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ST. PAULS MANAGEMENT COMPANY 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
-90.91%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
190.91%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ST. PAULS MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£0.000.00-300.00-676.00-1.00K
Total Assets£–––1.42K1.10K
Cash in Bank£–––––
Total Liabilities£0.000.000.002.10K2.10K
Employees00999

ST. PAULS MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ST. PAULS MANAGEMENT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ST. PAULS MANAGEMENT COMPANY LIMITED reported net assets of £-1.00K for 2025. That compares with £-676.00 in 2024, a change of -47.93%.

ST. PAULS MANAGEMENT COMPANY LIMITED reported total assets of £1.10K for 2025. That compares with £1.42K in 2024, a change of -22.75%.

ST. PAULS MANAGEMENT COMPANY LIMITED reported total liabilities of £2.10K for 2025. That compares with £2.10K in 2024.

ST. PAULS MANAGEMENT COMPANY LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, ST. PAULS MANAGEMENT COMPANY LIMITED's employee numbers was unchanged. Reported headcount went from 9 in 2023 to 9 in 2025. ST. PAULS MANAGEMENT COMPANY LIMITED reported net assets of £-300.00 in 2023 against £-1.00K in 2025 and total liabilities of £0.00 in 2023 against £2.10K in 2025; a percentage change cannot be calculated from those bases.

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.