STAINTECH LIMITED Financials
- Company number
- 04187233CopyCopy
- Registered office
- 117-119 Cleethorpe Road, Grimsby, N E Lincolnshire DN31 3ET
- Incorporated
- 26/03/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-66.40%vs 20232023: £-19.51K
Total Assets
8.36%vs 20232023: £72.26K
Cash in Bank
-29.90%vs 20212021: £66.29K
Total Liabilities
20.70%vs 20232023: £91.77K
Employees
-3vs 20232023: 5
In 2024, STAINTECH LIMITED reported net assets of £-32.46K. The same filing shows total assets of £78.30K, cash in bank of £46.47K and total liabilities of £110.76K. Reported headcount was 2 in 2024. Cash in Bank fell from £66.29K in 2021 to £46.47K in 2022 (-29.90%). 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
-66.40%from £-19.51K 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 STAINTECH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-28.2%vs 2022-15.2% a year compound (CAGR)
Total Liabilities
+1%vs 2022+0.5% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest increase
Total Liabilities+1%
£109.62K in 2022 to £110.76K in 2024
Biggest decrease
Employees-60%
5 in 2022 to 2 in 2024
STAINTECH 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAINTECH 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
- -41.46%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
- 141.46%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
- 42.39%2022
- 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
- 42.63%2022
- 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 STAINTECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 18.13K | -632.00 | -19.51K | -32.46K |
| Total Assets£ | 148.31K | 108.99K | 72.26K | 78.30K |
| Cash in Bank£ | 66.29K | 46.47K | – | – |
| Total Liabilities£ | 130.18K | 109.62K | 91.77K | 110.76K |
| Employees | 5 | 5 | 5 | 2 |
STAINTECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAINTECH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STAINTECH LIMITED reported net assets of £-32.46K for 2024. That compares with £-19.51K in 2023, a change of -66.40%.
STAINTECH LIMITED reported total assets of £78.30K for 2024. That compares with £72.26K in 2023, a change of 8.36%.
STAINTECH LIMITED reported cash in bank of £46.47K for 2022. That compares with £66.29K in 2021, a change of -29.90%.
STAINTECH LIMITED reported 2 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, STAINTECH LIMITED's total assets fell by 28.2%, total liabilities rose by 1% and employee numbers fell by 60%. Total assets contracted at 15.2% a year across the two years to 2024, from £108.99K to £78.30K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
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.