Active

ST ELECTRICAL AND RENEWABLE ENERGY LTD Financials

Company number
09315582Copy
Copy
Registered office
2nd Floor Market Square House, Station Road, Sturminster Newton, Dorset DT10 1FG
Incorporated
18/11/2014

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£84.72K2023
63.74%vs 2022

2022: £51.74K

Total Assets

£141.16K2023
14.17%vs 2022

2022: £123.64K

Total Liabilities

£56.44K2023
-21.50%vs 2022

2022: £71.90K

Employees

52023
+2vs 2022

2022: 3

In 2023, ST ELECTRICAL AND RENEWABLE ENERGY LTD reported net assets of £84.72K. The same filing shows total assets of £141.16K and total liabilities of £56.44K. Reported headcount was 5 in 2023. Net Assets rose from £51.74K in 2022 to £84.72K in 2023 (63.74%). 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

£84.72K2023
63.74%from £51.74K in 2022

Year-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 ST ELECTRICAL AND RENEWABLE ENERGY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£34.18K2021£84.72K2023
+148%vs 2021

+57.4% a year compound (CAGR)

Total Assets

£115.69K2021£141.16K2023
+22%vs 2021

+10.5% a year compound (CAGR)

Total Liabilities

£81.50K2021£56.44K2023
-30.7%vs 2021

-16.8% a year compound (CAGR)

Employees

3202152023
+66.7%vs 2021+2

Biggest increase

Net Assets+148%

£34.18K in 2021 to £84.72K in 2023

Biggest decrease

Total Liabilities-30.7%

£81.50K in 2021 to £56.44K in 2023

ST ELECTRICAL AND RENEWABLE ENERGY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ST ELECTRICAL AND RENEWABLE ENERGY 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
60.01%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
39.99%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ST ELECTRICAL AND RENEWABLE ENERGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£34.18K51.74K84.72K
Total Assets£115.69K123.64K141.16K
Cash in Bank£–––
Total Liabilities£81.50K71.90K56.44K
Employees335

ST ELECTRICAL AND RENEWABLE ENERGY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ST ELECTRICAL AND RENEWABLE ENERGY LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

ST ELECTRICAL AND RENEWABLE ENERGY LTD reported net assets of £84.72K for 2023. That compares with £51.74K in 2022, a change of 63.74%.

ST ELECTRICAL AND RENEWABLE ENERGY LTD reported total assets of £141.16K for 2023. That compares with £123.64K in 2022, a change of 14.17%.

ST ELECTRICAL AND RENEWABLE ENERGY LTD reported total liabilities of £56.44K for 2023. That compares with £71.90K in 2022, a change of -21.50%.

ST ELECTRICAL AND RENEWABLE ENERGY LTD reported 5 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, ST ELECTRICAL AND RENEWABLE ENERGY LTD's net assets rose by 148%, total assets rose by 22%, total liabilities fell by 30.7% and employee numbers rose by 66.7%. Net assets compounded at 57.4% a year across the two years to 2023, from £34.18K to £84.72K. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).

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.