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STAPLEFORD T150 LTD Financials

Company number
11184542Copy
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Registered office
Charles Lake House Claire Causeway, Crossways Business Park, Dartford DA2 6QA
Incorporated
02/02/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£100.00K2024
No changevs 2023

2023: £100.00K

Total Assets

£150.03K2024
No changevs 2023

2023: £150.03K

Cash in Bank

£5.002024
No changevs 2023

2023: £5.00

Total Liabilities

£50.03K2024
No changevs 2023

2023: £50.03K

Employees

42024
0vs 2023

2023: 4

In 2024, STAPLEFORD T150 LTD reported net assets of £100.00K. The same filing shows total assets of £150.03K, cash in bank of £5.00 and total liabilities of £50.03K. Reported headcount was 4 in 2024. None of the reported indicators changed against the previous filing. 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

£100.00K2024
No changefrom £100.00K in 2023

Year-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 T150 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£100.00K2022£100.00K2024
0%vs 2022

0% a year compound (CAGR)

Cash in Bank

£5.002022£5.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£150.03K2022£150.03K2024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£50.03K2022£50.03K2024
0%vs 2022

0% a year compound (CAGR)

Employees

4202242024
0%vs 2022

STAPLEFORD T150 LTD's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STAPLEFORD T150 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
66.65%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
33.35%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
0.01%2024

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 T150 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£100.00K100.00K100.00K100.00K
Total Assets£150.03K150.03K150.03K150.03K
Cash in Bank£5.005.005.005.00
Total Liabilities£50.03K50.03K50.03K50.03K
Employees4444

STAPLEFORD T150 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has STAPLEFORD T150 LTD filed financial statements?

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Yes. Okredo holds filed figures for STAPLEFORD T150 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did STAPLEFORD T150 LTD report in 2024?

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STAPLEFORD T150 LTD reported net assets of £100.00K for 2024. That compares with £100.00K in 2023.

What total assets did STAPLEFORD T150 LTD report in 2024?

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STAPLEFORD T150 LTD reported total assets of £150.03K for 2024. That compares with £150.03K in 2023.

What cash in bank did STAPLEFORD T150 LTD report in 2024?

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STAPLEFORD T150 LTD reported cash in bank of £5.00 for 2024. That compares with £5.00 in 2023.

How many people does STAPLEFORD T150 LTD employ?

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STAPLEFORD T150 LTD reported 4 employees in 2024, compared with 4 in 2023.

How have STAPLEFORD T150 LTD financials changed over the last 3 years?

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Between 2022 and 2024, STAPLEFORD T150 LTD's net assets was unchanged, cash in bank was unchanged, total assets was unchanged and total liabilities was unchanged. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of STAPLEFORD T150 LTD financial data are available?

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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.