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STARLITE DIRECT LIMITED Financials

Company number
05489970Copy
Copy
Registered office
Starlite Sleaford Enterprise Park, Pride Parkway, Sleaford, Lincolnshire NG34 8GL
Incorporated
24/06/2005

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.74M2025
-12.99%vs 2024

2024: £1.99M

Total Assets

£2.25M2025
-12.21%vs 2024

2024: £2.56M

Cash in Bank

£186.82K2025
-59.47%vs 2024

2024: £460.95K

Total Liabilities

£508.47K2025
-10.37%vs 2024

2024: £567.31K

Employees

132025
0vs 2024

2024: 13

In 2025, STARLITE DIRECT LIMITED reported net assets of £1.74M. The same filing shows total assets of £2.25M, cash in bank of £186.82K and total liabilities of £508.47K. Reported headcount was 13 in 2025. Total Assets fell from £2.56M in 2024 to £2.25M in 2025 (-12.21%). 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

£1.74M2025
-12.99%from £1.99M in 2024

Year-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 STARLITE DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.92M2023£1.74M2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Cash in Bank

£402.45K2023£186.82K2025
-53.6%vs 2023

-31.9% a year compound (CAGR)

Total Assets

£2.39M2023£2.25M2025
-5.8%vs 2023

-2.9% a year compound (CAGR)

Total Liabilities

£471.32K2023£508.47K2025
+7.9%vs 2023

+3.9% a year compound (CAGR)

Employees

152023132025
-13.3%vs 2023-2

Biggest increase

Total Liabilities+7.9%

£471.32K in 2023 to £508.47K in 2025

Biggest decrease

Cash in Bank-53.6%

£402.45K in 2023 to £186.82K in 2025

STARLITE DIRECT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STARLITE DIRECT 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
77.10%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
22.59%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
36.74%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
8.30%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 STARLITE DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.71M1.81M1.92M1.99M1.74M
Total Assets£2.29M2.38M2.39M2.56M2.25M
Cash in Bank£532.05K368.38K402.45K460.95K186.82K
Total Liabilities£578.93K568.37K471.32K567.31K508.47K
Employees1816151313

STARLITE DIRECT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STARLITE DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STARLITE DIRECT LIMITED reported net assets of £1.74M for 2025. That compares with £1.99M in 2024, a change of -12.99%.

STARLITE DIRECT LIMITED reported total assets of £2.25M for 2025. That compares with £2.56M in 2024, a change of -12.21%.

STARLITE DIRECT LIMITED reported cash in bank of £186.82K for 2025. That compares with £460.95K in 2024, a change of -59.47%.

STARLITE DIRECT LIMITED reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, STARLITE DIRECT LIMITED's net assets fell by 9.5%, cash in bank fell by 53.6%, total assets fell by 5.8% and total liabilities rose by 7.9%. Net assets contracted at 4.9% a year across the two years to 2025, from £1.92M to £1.74M. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).

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.