THE CROSSING AT ST PAUL'S LIMITED Financials
- Company number
- 02820632Copy
Copy - Registered office
- The Crossing Office, Darwall Street, Walsall WS1 1DA
- Incorporated
- 24/05/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-90.18%vs 20232023: £-44.14K
Total Assets
-1.89%vs 20232023: £1.14M
Cash in Bank
-37.52%vs 20232023: £31.32K
Total Liabilities
1.54%vs 20232023: £1.19M
Employees
-12vs 20232023: 21
In 2024, THE CROSSING AT ST PAUL'S LIMITED reported net assets of £-83.95K. The same filing shows total assets of £1.12M, cash in bank of £19.57K and total liabilities of £1.21M. Reported headcount was 9 in 2024. Net Assets fell from £-44.14K in 2023 to £-83.95K in 2024 (-90.18%). 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
-90.18%from £-44.14K 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 THE CROSSING AT ST PAUL'S LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-73.4%vs 2022-48.5% a year compound (CAGR)
Total Assets
-3.5%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
+2.3%vs 2022+1.1% a year compound (CAGR)
Employees
-57.1%vs 2022-12Biggest increase
Total Liabilities+2.3%
£1.18M in 2022 to £1.21M in 2024
Biggest decrease
Cash in Bank-73.4%
£73.68K in 2022 to £19.57K in 2024
THE CROSSING AT ST PAUL'S 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CROSSING AT ST PAUL'S 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
- -7.48%2024
- Liabilities to total assets
- 107.48%2024
- Cash to liabilities
- 1.62%2024
- Cash to total assets
- 1.74%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 THE CROSSING AT ST PAUL'S 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£ | -17.85K | -15.80K | -44.14K | -83.95K |
| Total Assets£ | 2.16M | 1.16M | 1.14M | 1.12M |
| Cash in Bank£ | 67.08K | 73.68K | 31.32K | 19.57K |
| Total Liabilities£ | 1.14M | 1.18M | 1.19M | 1.21M |
| Employees | 21 | 21 | 21 | 9 |
THE CROSSING AT ST PAUL'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CROSSING AT ST PAUL'S LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CROSSING AT ST PAUL'S LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE CROSSING AT ST PAUL'S LIMITED report in 2024?
THE CROSSING AT ST PAUL'S LIMITED reported net assets of £-83.95K for 2024. That compares with £-44.14K in 2023, a change of -90.18%.
What total assets did THE CROSSING AT ST PAUL'S LIMITED report in 2024?
THE CROSSING AT ST PAUL'S LIMITED reported total assets of £1.12M for 2024. That compares with £1.14M in 2023, a change of -1.89%.
What cash in bank did THE CROSSING AT ST PAUL'S LIMITED report in 2024?
THE CROSSING AT ST PAUL'S LIMITED reported cash in bank of £19.57K for 2024. That compares with £31.32K in 2023, a change of -37.52%.
How many people does THE CROSSING AT ST PAUL'S LIMITED employ?
THE CROSSING AT ST PAUL'S LIMITED reported 9 employees in 2024, compared with 21 in 2023.
How have THE CROSSING AT ST PAUL'S LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE CROSSING AT ST PAUL'S LIMITED's cash in bank fell by 73.4%, total assets fell by 3.5%, total liabilities rose by 2.3% and employee numbers fell by 57.1%. Cash in bank contracted at 48.5% a year across the two years to 2024, from £73.68K to £19.57K. Reported headcount went from 21 in 2022 to 9 in 2024 (-12).
Which years of THE CROSSING AT ST PAUL'S 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.