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STAR MODE LIMITED Financials

Company number
11068372Copy
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Registered office
Cappadocia, 64 High Street, Walton-On-Thames KT12 1BU
Incorporated
16/11/2017

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-163.67K2024
-3.24%vs 2023

2023: £-158.53K

Total Assets

£88.03K2024
15.17%vs 2023

2023: £76.43K

Cash in Bank

£34.32K2022
122.10%vs 2021

2021: £15.45K

Total Liabilities

£251.70K2024
7.12%vs 2023

2023: £234.97K

Employees

142024
-3vs 2023

2023: 17

In 2024, STAR MODE LIMITED reported net assets of £-163.67K. The same filing shows total assets of £88.03K, cash in bank of £34.32K and total liabilities of £251.70K. Reported headcount was 14 in 2024. Cash in Bank rose from £15.45K in 2021 to £34.32K in 2022 (122.10%). 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

£-163.67K2024
-3.24%from £-158.53K 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 STAR MODE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-132.92K2022£-163.67K2024
Decreasedvs 2022

Total Assets

£126.48K2022£88.03K2024
-30.4%vs 2022

-16.6% a year compound (CAGR)

Total Liabilities

£238.56K2022£251.70K2024
+5.5%vs 2022

+2.7% a year compound (CAGR)

Employees

162022142024
-12.5%vs 2022-2

Biggest increase

Total Liabilities+5.5%

£238.56K in 2022 to £251.70K in 2024

Biggest decrease

Total Assets-30.4%

£126.48K in 2022 to £88.03K in 2024

STAR MODE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STAR MODE 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
-185.94%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
285.94%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
14.39%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
27.14%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 STAR MODE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-78.18K-132.92K-158.53K-163.67K
Total Assets£112.70K126.48K76.43K88.03K
Cash in Bank£15.45K34.32K––
Total Liabilities£166.19K238.56K234.97K251.70K
Employees19161714

STAR MODE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has STAR MODE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for STAR MODE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did STAR MODE LIMITED report in 2024?

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STAR MODE LIMITED reported net assets of £-163.67K for 2024. That compares with £-158.53K in 2023, a change of -3.24%.

What total assets did STAR MODE LIMITED report in 2024?

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STAR MODE LIMITED reported total assets of £88.03K for 2024. That compares with £76.43K in 2023, a change of 15.17%.

What cash in bank did STAR MODE LIMITED report in 2022?

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STAR MODE LIMITED reported cash in bank of £34.32K for 2022. That compares with £15.45K in 2021, a change of 122.10%.

How many people does STAR MODE LIMITED employ?

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STAR MODE LIMITED reported 14 employees in 2024, compared with 17 in 2023.

How have STAR MODE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, STAR MODE LIMITED's total assets fell by 30.4%, total liabilities rose by 5.5% and employee numbers fell by 12.5%. Total assets contracted at 16.6% a year across the two years to 2024, from £126.48K to £88.03K. Reported headcount went from 16 in 2022 to 14 in 2024 (-2).

Which years of STAR MODE LIMITED 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.