STAPLEFORD BRP LTD Financials
- Company number
- 11187948Copy
Copy - Registered office
- Charles Lake House Claire Causeway, Crossways Business Park, Dartford DA2 6QA
- Incorporated
- 05/02/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.19%vs 20232023: £10.94M
Total Assets
3.58%vs 20232023: £11.45M
Cash in Bank
-72.85%vs 20232023: £884.00
Total Liabilities
77.36%vs 20232023: £502.65K
Employees
0vs 20232023: 4
In 2024, STAPLEFORD BRP LTD reported net assets of £10.96M. The same filing shows total assets of £11.86M, cash in bank of £240.00 and total liabilities of £891.50K. Reported headcount was 4 in 2024. Total Assets rose from £11.45M in 2023 to £11.86M in 2024 (3.58%). 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
0.19%from £10.94M 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 STAPLEFORD BRP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Cash in Bank
-97.1%vs 2022-82.9% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1.6%
£10.79M in 2022 to £10.96M in 2024
Biggest decrease
Cash in Bank-97.1%
£8.17K in 2022 to £240.00 in 2024
STAPLEFORD BRP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STAPLEFORD BRP 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
- 92.48%2024
- Liabilities to total assets
- 7.52%2024
- Cash to liabilities
- 0.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STAPLEFORD BRP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.54M | 10.79M | 10.94M | 10.96M |
| Total Assets£ | 11.54M | 11.67M | 11.45M | 11.86M |
| Cash in Bank£ | 6.30K | 8.17K | 884.00 | 240.00 |
| Total Liabilities£ | 1.00M | 878.32K | 502.65K | 891.50K |
| Employees | 4 | 4 | 4 | 4 |
STAPLEFORD BRP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STAPLEFORD BRP LTD filed financial statements?
Yes. Okredo holds filed figures for STAPLEFORD BRP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STAPLEFORD BRP LTD report in 2024?
STAPLEFORD BRP LTD reported net assets of £10.96M for 2024. That compares with £10.94M in 2023, a change of 0.19%.
What total assets did STAPLEFORD BRP LTD report in 2024?
STAPLEFORD BRP LTD reported total assets of £11.86M for 2024. That compares with £11.45M in 2023, a change of 3.58%.
What cash in bank did STAPLEFORD BRP LTD report in 2024?
STAPLEFORD BRP LTD reported cash in bank of £240.00 for 2024. That compares with £884.00 in 2023, a change of -72.85%.
How many people does STAPLEFORD BRP LTD employ?
STAPLEFORD BRP LTD reported 4 employees in 2024, compared with 4 in 2023.
How have STAPLEFORD BRP LTD financials changed over the last 3 years?
Between 2022 and 2024, STAPLEFORD BRP LTD's net assets rose by 1.6%, cash in bank fell by 97.1%, total assets rose by 1.6% and total liabilities rose by 1.5%. Net assets compounded at 0.8% a year across the two years to 2024, from £10.79M to £10.96M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of STAPLEFORD BRP LTD financial data are available?
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.