A & P STARKEY LTD Financials
- Company number
- 04466136CopyCopy
- Registered office
- Seymour Chambers, 92 London Rd, Liverpool L3 5NW
- Incorporated
- 20/06/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.96%vs 20232023: £124.69K
Total Assets
-3.45%vs 20232023: £941.50K
Cash in Bank
-1.69%vs 20232023: £246.67K
Total Liabilities
10.95%vs 20232023: £495.07K
Employees
+1vs 20232023: 10
In 2024, A & P STARKEY LTD reported net assets of £44.94K. The same filing shows total assets of £909.02K, cash in bank of £242.50K and total liabilities of £549.27K. Reported headcount was 11 in 2024. Net Assets fell from £124.69K in 2023 to £44.94K in 2024 (-63.96%). 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
-63.96%from £124.69K 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 A & P STARKEY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-82.9%vs 2022-58.6% a year compound (CAGR)
Cash in Bank
+12%vs 2022+5.8% a year compound (CAGR)
Total Assets
-12%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
+22.9%vs 2022+10.9% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Liabilities+22.9%
£446.75K in 2022 to £549.27K in 2024
Biggest decrease
Net Assets-82.9%
£262.36K in 2022 to £44.94K in 2024
A & P STARKEY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & P STARKEY LTD'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
- 4.94%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.
- Liabilities to total assets
- 60.42%2024
- 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
- 44.15%2024
- 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
- 26.68%2024
- 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 A & P STARKEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 112.47K | 262.36K | 124.69K | 44.94K |
| Total Assets£ | 874.60K | 1.03M | 941.50K | 909.02K |
| Cash in Bank£ | 230.69K | 216.55K | 246.67K | 242.50K |
| Total Liabilities£ | 445.42K | 446.75K | 495.07K | 549.27K |
| Employees | 9 | 10 | 10 | 11 |
A & P STARKEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & P STARKEY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A & P STARKEY LTD reported net assets of £44.94K for 2024. That compares with £124.69K in 2023, a change of -63.96%.
A & P STARKEY LTD reported total assets of £909.02K for 2024. That compares with £941.50K in 2023, a change of -3.45%.
A & P STARKEY LTD reported cash in bank of £242.50K for 2024. That compares with £246.67K in 2023, a change of -1.69%.
A & P STARKEY LTD reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, A & P STARKEY LTD's net assets fell by 82.9%, cash in bank rose by 12%, total assets fell by 12% and total liabilities rose by 22.9%. Net assets contracted at 58.6% a year across the two years to 2024, from £262.36K to £44.94K. Reported headcount went from 10 in 2022 to 11 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.