STAPLE-TECH LIMITED Financials
- Company number
- 02834522CopyCopy
- Registered office
- Melbury House, 34 Southborough Road, Bickley, Bromley, Kent. BR1 2EB
- Incorporated
- 08/07/1993
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.06%vs 20242024: £555.48K
Total Assets
-9.96%vs 20242024: £2.57M
Cash in Bank
5.03%vs 20242024: £1.32M
Total Liabilities
-12.72%vs 20242024: £2.02M
Employees
+2vs 20242024: 17
In 2025, STAPLE-TECH LIMITED reported net assets of £555.80K. The same filing shows total assets of £2.32M, cash in bank of £1.39M and total liabilities of £1.76M. Reported headcount was 19 in 2025. Total Liabilities fell from £2.02M in 2024 to £1.76M in 2025 (-12.72%). Okredo holds filed figures for 2021–2025; 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
0.06%from £555.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STAPLE-TECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Assets
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
-24.3%vs 2023-13% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Cash in Bank+12.8%
£1.23M in 2023 to £1.39M in 2025
Biggest decrease
Total Liabilities-24.3%
£2.32M in 2023 to £1.76M in 2025
STAPLE-TECH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STAPLE-TECH 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
- 24.00%2025
- 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
- 76.00%2025
- 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
- 78.87%2025
- 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
- 59.94%2025
- 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 STAPLE-TECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 525.20K | 572.92K | 556.18K | 555.48K | 555.80K |
| Total Assets£ | 2.99M | 2.24M | 2.88M | 2.57M | 2.32M |
| Cash in Bank£ | 1.82M | 453.56K | 1.23M | 1.32M | 1.39M |
| Total Liabilities£ | 2.47M | 1.67M | 2.32M | 2.02M | 1.76M |
| Employees | 19 | 20 | 20 | 17 | 19 |
STAPLE-TECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAPLE-TECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STAPLE-TECH LIMITED reported net assets of £555.80K for 2025. That compares with £555.48K in 2024, a change of 0.06%.
STAPLE-TECH LIMITED reported total assets of £2.32M for 2025. That compares with £2.57M in 2024, a change of -9.96%.
STAPLE-TECH LIMITED reported cash in bank of £1.39M for 2025. That compares with £1.32M in 2024, a change of 5.03%.
STAPLE-TECH LIMITED reported 19 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, STAPLE-TECH LIMITED's net assets fell by <0.1%, cash in bank rose by 12.8%, total assets fell by 19.6% and total liabilities fell by 24.3%. Net assets contracted at <0.1% a year across the two years to 2025, from £556.18K to £555.80K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.