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STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED Financials

Company number
05342160Copy
Copy
Registered office
Hilton London Syon Park, London Road, Brentford TW8 8JF
Incorporated
25/01/2005

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£7.77M2024
5.34%vs 2023

2023: £7.38M

Total Assets

£494.80K2021
First reported year

Cash in Bank

£0.002021
First reported year

Total Liabilities

£24.01M2024
-0.17%vs 2023

2023: £24.06M

Employees

32024
-1vs 2023

2023: 4

In 2024, STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED reported net assets of £7.77M. The same filing shows total assets of £494.80K, cash in bank of £0.00 and total liabilities of £24.01M. Reported headcount was 3 in 2024. Net Assets rose from £7.38M in 2023 to £7.77M in 2024 (5.34%). 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

£7.77M2024
5.34%from £7.38M 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 STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.61M2022£7.77M2024
+17.6%vs 2022

+8.5% a year compound (CAGR)

Total Liabilities

£23.93M2022£24.01M2024
+0.4%vs 2022

+0.2% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Net Assets+17.6%

£6.61M in 2022 to £7.77M in 2024

Biggest decrease

Employees-25%

4 in 2022 to 3 in 2024

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STATION ROAD DEVELOPMENTS (CAMBRIDGE) 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
1,955.82%2021
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
7,216.84%2021
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 STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£9.68M6.61M7.38M7.77M
Total Assets£494.80K–––
Cash in Bank£0.00–––
Total Liabilities£35.71M23.93M24.06M24.01M
Employees4443

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED reported net assets of £7.77M for 2024. That compares with £7.38M in 2023, a change of 5.34%.

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED reported total assets of £494.80K for 2021. There is no earlier filing to compare it against.

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED reported cash in bank of £0.00 for 2021. There is no earlier filing to compare it against.

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED reported 3 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED's net assets rose by 17.6%, total liabilities rose by 0.4% and employee numbers fell by 25%. Net assets compounded at 8.5% a year across the two years to 2024, from £6.61M to £7.77M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

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.