S.T.L. TRADING COMPANY LIMITED Financials
- Company number
- 05230722CopyCopy
- Registered office
- Blue Diamond House Sandall Stones Road, Kirk Sandall Industrial Estate, Doncaster, South Yorkshire DN3 1QR
- Incorporated
- 14/09/2004
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2.32%vs 20232023: £8.48M
Total Assets
12.65%vs 20232023: £10.46M
Cash in Bank
67.65%vs 20232023: £334.43K
Total Liabilities
64.81%vs 20232023: £1.44M
Employees
+4vs 20232023: 45
In 2024, S.T.L. TRADING COMPANY LIMITED reported net assets of £8.68M. The same filing shows total assets of £11.79M, cash in bank of £560.68K and total liabilities of £2.37M. Reported headcount was 49 in 2024. Total Assets rose from £10.46M in 2023 to £11.79M in 2024 (12.65%). Okredo holds filed figures for 2022–2024; 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
2.32%from £8.48M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures S.T.L. TRADING COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2022+0.2% a year compound (CAGR)
Cash in Bank
-47.1%vs 2022-27.2% a year compound (CAGR)
Total Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
+96.8%vs 2022+40.3% a year compound (CAGR)
Employees
+14%vs 2022+6Biggest increase
Total Liabilities+96.8%
£1.21M in 2022 to £2.37M in 2024
Biggest decrease
Cash in Bank-47.1%
£1.06M in 2022 to £560.68K in 2024
S.T.L. TRADING COMPANY 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 S.T.L. TRADING COMPANY 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
- 73.65%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
- 20.13%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
- 23.63%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
- 4.76%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £277.69K2024
- 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.L. TRADING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 8.65M | 8.48M | 8.68M |
| Total Assets£ | 10.24M | 10.46M | 11.79M |
| Cash in Bank£ | 1.06M | 334.43K | 560.68K |
| Total Liabilities£ | 1.21M | 1.44M | 2.37M |
| Employees | 43 | 45 | 49 |
S.T.L. TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.T.L. TRADING COMPANY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
S.T.L. TRADING COMPANY LIMITED reported net assets of £8.68M for 2024. That compares with £8.48M in 2023, a change of 2.32%.
S.T.L. TRADING COMPANY LIMITED reported total assets of £11.79M for 2024. That compares with £10.46M in 2023, a change of 12.65%.
S.T.L. TRADING COMPANY LIMITED reported cash in bank of £560.68K for 2024. That compares with £334.43K in 2023, a change of 67.65%.
S.T.L. TRADING COMPANY LIMITED reported 49 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, S.T.L. TRADING COMPANY LIMITED's net assets rose by 0.3%, cash in bank fell by 47.1%, total assets rose by 15.1% and total liabilities rose by 96.8%. Net assets compounded at 0.2% a year across the two years to 2024, from £8.65M to £8.68M. Reported headcount went from 43 in 2022 to 49 in 2024 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.