SANTANDRE LIMITED
Company number 04002406 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £93,100 | -£27,036 | £65,244 | £40,626 | — | — | 1 |
| 2024-05-31 | £163,340 | -£46,076 | £116,436 | £146,432 | — | — | 1 |
| 2023-05-31 | £201,550 | -£61,128 | £143,954 | £182,891 | — | — | |
| 2022-05-31 | £168,973 | -£72,701 | £98,868 | £155,365 | — | — | |
| 2021-05-31 | £58,568 | -£1,339 | £58,087 | £57,994 | — | — | |
| 2020-05-31 | £80,578 | -£22,678 | — | £79,010 | — | — | |
| 2019-05-31 | £120,056 | -£17,132 | — | £115,121 | — | — | |
| 2018-05-31 | £109,755 | -£2,108 | — | £108,388 | — | — | |
| 2017-05-31 | £149,388 | -£2,550 | — | £148,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £43,200
- Owed to suppliers
- £61