STJ ASSOCIATES LIMITED Financials
- Company number
- 04967827CopyCopy
- Registered office
- Ground Floor, 311 Grays Inn Road, London WC1X 8PX
- Incorporated
- 18/11/2003
Company snapshot
- Status
- Active
- Employees
- 49 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.50%vs 20222022: £-395.06K
Total Assets
-27.03%vs 20222022: £334.90K
Cash in Bank
0.82%vs 20222022: £111.38K
Total Liabilities
-25.10%vs 20222022: £694.28K
Employees
-1vs 20222022: 50
In 2023, STJ ASSOCIATES LIMITED reported net assets of £-302.21K. The same filing shows total assets of £244.37K, cash in bank of £112.30K and total liabilities of £519.99K. Reported headcount was 49 in 2023. Total Liabilities fell from £694.28K in 2022 to £519.99K in 2023 (-25.10%). Okredo holds filed figures for 2021–2023; 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
23.50%from £-395.06K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures STJ ASSOCIATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-56.4%vs 2021-34% a year compound (CAGR)
Total Assets
-44.7%vs 2021-25.7% a year compound (CAGR)
Total Liabilities
-33%vs 2021-18.1% a year compound (CAGR)
Employees
-23.4%vs 2021-15Biggest decrease
Cash in Bank-56.4%
£257.75K in 2021 to £112.30K in 2023
STJ ASSOCIATES LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STJ ASSOCIATES 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
- -123.67%2023
- 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
- 212.79%2023
- 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
- 21.60%2023
- 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
- 45.95%2023
- 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 STJ ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -363.82K | -395.06K | -302.21K |
| Total Assets£ | 442.13K | 334.90K | 244.37K |
| Cash in Bank£ | 257.75K | 111.38K | 112.30K |
| Total Liabilities£ | 775.96K | 694.28K | 519.99K |
| Employees | 64 | 50 | 49 |
STJ ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STJ ASSOCIATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
STJ ASSOCIATES LIMITED reported net assets of £-302.21K for 2023. That compares with £-395.06K in 2022, a change of 23.50%.
STJ ASSOCIATES LIMITED reported total assets of £244.37K for 2023. That compares with £334.90K in 2022, a change of -27.03%.
STJ ASSOCIATES LIMITED reported cash in bank of £112.30K for 2023. That compares with £111.38K in 2022, a change of 0.82%.
STJ ASSOCIATES LIMITED reported 49 employees in 2023, compared with 50 in 2022.
Between 2021 and 2023, STJ ASSOCIATES LIMITED's cash in bank fell by 56.4%, total assets fell by 44.7%, total liabilities fell by 33% and employee numbers fell by 23.4%. Cash in bank contracted at 34% a year across the two years to 2023, from £257.75K to £112.30K. Reported headcount went from 64 in 2021 to 49 in 2023 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.