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STARVINYLS LTD Financials

Company number
07193353Copy
Copy
Registered office
Unit 20 Hopewell Business Centre, 105 Hopewell Drive, Chatham, Kent ME5 7DX
Incorporated
17/03/2010

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£374.75K2025
10.70%vs 2024

2024: £338.52K

Total Assets

£446.53K2025
8.56%vs 2024

2024: £411.32K

Cash in Bank

£342.65K2025
0.73%vs 2024

2024: £340.17K

Total Liabilities

£59.12K2025
-17.22%vs 2024

2024: £71.42K

Employees

52025
0vs 2024

2024: 5

In 2025, STARVINYLS LTD reported net assets of £374.75K. The same filing shows total assets of £446.53K, cash in bank of £342.65K and total liabilities of £59.12K. Reported headcount was 5 in 2025. Net Assets rose from £338.52K in 2024 to £374.75K in 2025 (10.70%). 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

£374.75K2025
10.70%from £338.52K 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 STARVINYLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£325.70K2023£374.75K2025
+15.1%vs 2023

+7.3% a year compound (CAGR)

Cash in Bank

£373.99K2023£342.65K2025
-8.4%vs 2023

-4.3% a year compound (CAGR)

Total Assets

£422.02K2023£446.53K2025
+5.8%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£94.80K2023£59.12K2025
-37.6%vs 2023

-21% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Employees+66.7%

3 in 2023 to 5 in 2025

Biggest decrease

Total Liabilities-37.6%

£94.80K in 2023 to £59.12K in 2025

STARVINYLS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 STARVINYLS 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
83.93%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
13.24%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
579.57%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
76.74%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 STARVINYLS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£192.60K292.48K325.70K338.52K374.75K
Total Assets£316.49K401.22K422.02K411.32K446.53K
Cash in Bank£–309.04K373.99K340.17K342.65K
Total Liabilities£123.89K106.72K94.80K71.42K59.12K
Employees23355

STARVINYLS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

STARVINYLS LTD reported net assets of £374.75K for 2025. That compares with £338.52K in 2024, a change of 10.70%.

STARVINYLS LTD reported total assets of £446.53K for 2025. That compares with £411.32K in 2024, a change of 8.56%.

STARVINYLS LTD reported cash in bank of £342.65K for 2025. That compares with £340.17K in 2024, a change of 0.73%.

STARVINYLS LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, STARVINYLS LTD's net assets rose by 15.1%, cash in bank fell by 8.4%, total assets rose by 5.8% and total liabilities fell by 37.6%. Net assets compounded at 7.3% a year across the two years to 2025, from £325.70K to £374.75K. Reported headcount went from 3 in 2023 to 5 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.