S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. Financials
- Company number
- 07775549CopyCopy
- Registered office
- 30 Droitwich Road, Barbourne, Worcester, Worcs WR3 7LH
- Incorporated
- 15/09/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
112.54%vs 20222022: £-12.94K
Total Assets
42.26%vs 20222022: £17.63K
Cash in Bank
65.23%vs 20222022: £12.85K
Total Liabilities
-23.15%vs 20222022: £30.42K
Employees
0vs 20222022: 5
In 2023, S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. reported net assets of £1.62K. The same filing shows total assets of £25.07K, cash in bank of £21.23K and total liabilities of £23.38K. Reported headcount was 5 in 2023. Net Assets rose from £-12.94K in 2022 to £1.62K in 2023 (112.54%). 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
112.54%from £-12.94K 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 S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-88.9%vs 2021-66.6% a year compound (CAGR)
Cash in Bank
-44.8%vs 2021-25.7% a year compound (CAGR)
Total Assets
-41.6%vs 2021-23.6% a year compound (CAGR)
Total Liabilities
-17%vs 2021-8.9% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-88.9%
£14.56K in 2021 to £1.62K in 2023
Every measure that changed in S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.'s filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.'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
- 6.47%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
- 93.25%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
- 90.82%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
- 84.69%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £21.55K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 14.56K | -12.94K | 1.62K |
| Total Assets£ | 42.95K | 17.63K | 25.07K |
| Cash in Bank£ | 38.47K | 12.85K | 21.23K |
| Total Liabilities£ | 28.18K | 30.42K | 23.38K |
| Employees | 5 | 5 | 5 |
S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. reported net assets of £1.62K for 2023. That compares with £-12.94K in 2022, a change of 112.54%.
S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. reported total assets of £25.07K for 2023. That compares with £17.63K in 2022, a change of 42.26%.
S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. reported cash in bank of £21.23K for 2023. That compares with £12.85K in 2022, a change of 65.23%.
S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C. reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.'s net assets fell by 88.9%, cash in bank fell by 44.8%, total assets fell by 41.6% and total liabilities fell by 17%. Net assets contracted at 66.6% a year across the two years to 2023, from £14.56K to £1.62K. Reported headcount went from 5 in 2021 to 5 in 2023.
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.