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ST ENGINEERING ANTYCIP LTD Financials

Company number
06027721Copy
Copy
Registered office
2 Minton Place, Victoria Road, Bicester, Oxfordshire OX26 6QB
Incorporated
13/12/2006

Company snapshot

Status
Active
Employees
19 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

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

Net Assets

£3.06M2023
2.56%vs 2022

2022: £2.99M

Total Assets

£2.89M2023
8.80%vs 2022

2022: £2.65M

Cash in Bank

£239.43K2023
34.86%vs 2022

2022: £177.54K

Employees

192023
+1vs 2022

2022: 18

In 2023, ST ENGINEERING ANTYCIP LTD reported net assets of £3.06M. The same filing shows total assets of £2.89M and cash in bank of £239.43K. Reported headcount was 19 in 2023. Total Assets rose from £2.65M in 2022 to £2.89M in 2023 (8.80%). 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

£3.06M2023
2.56%from £2.99M 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 ENGINEERING ANTYCIP LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.79M2021£3.06M2023
+9.9%vs 2021

+4.8% a year compound (CAGR)

Cash in Bank

£58.85K2021£239.43K2023
+307%vs 2021

+102% a year compound (CAGR)

Total Assets

£2.41M2021£2.89M2023
+19.8%vs 2021

+9.5% a year compound (CAGR)

Employees

152021192023
+26.7%vs 2021+4

Biggest increase

Cash in Bank+307%

£58.85K in 2021 to £239.43K in 2023

Every indicator Okredo holds for ST ENGINEERING ANTYCIP LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ST ENGINEERING ANTYCIP 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
106.19%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.
Cash to total assets
8.30%2023
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 ST ENGINEERING ANTYCIP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.79M2.99M3.06M
Total Assets£2.41M2.65M2.89M
Cash in Bank£58.85K177.54K239.43K
Total Liabilities£–––
Employees151819

ST ENGINEERING ANTYCIP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ST ENGINEERING ANTYCIP LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

ST ENGINEERING ANTYCIP LTD reported net assets of £3.06M for 2023. That compares with £2.99M in 2022, a change of 2.56%.

ST ENGINEERING ANTYCIP LTD reported total assets of £2.89M for 2023. That compares with £2.65M in 2022, a change of 8.80%.

ST ENGINEERING ANTYCIP LTD reported cash in bank of £239.43K for 2023. That compares with £177.54K in 2022, a change of 34.86%.

ST ENGINEERING ANTYCIP LTD reported 19 employees in 2023, compared with 18 in 2022.

Between 2021 and 2023, ST ENGINEERING ANTYCIP LTD's net assets rose by 9.9%, cash in bank rose by 307%, total assets rose by 19.8% and employee numbers rose by 26.7%. Net assets compounded at 4.8% a year across the two years to 2023, from £2.79M to £3.06M. Reported headcount went from 15 in 2021 to 19 in 2023 (+4).

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.