STATION 26 LIMITED Financials
- Company number
- 10696499Copy
Copy - Registered office
- 61 Axholme Avenue, Edgware HA8 5BD
- Incorporated
- 29/03/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-507.36%vs 20222022: £4.45K
Total Assets
-39.61%vs 20222022: £38.10K
Cash in Bank
-18.79%vs 20222022: £25.18K
Total Liabilities
22.16%vs 20222022: £33.66K
Employees
0vs 20222022: 4
In 2023, STATION 26 LIMITED reported net assets of £-18.11K. The same filing shows total assets of £23.01K, cash in bank of £20.45K and total liabilities of £41.12K. Reported headcount was 4 in 2023. Net Assets fell from £4.45K in 2022 to £-18.11K in 2023 (-507.36%). Okredo holds filed figures for 2021–2023; 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
-507.36%from £4.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures STATION 26 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+36%vs 2021+16.6% a year compound (CAGR)
Total Assets
-15.5%vs 2021-8.1% a year compound (CAGR)
Total Liabilities
+29.6%vs 2021+13.8% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Cash in Bank+36%
£15.03K in 2021 to £20.45K in 2023
Biggest decrease
Employees-20%
5 in 2021 to 4 in 2023
STATION 26 LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STATION 26 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
- -78.69%2023
- Liabilities to total assets
- 178.69%2023
- Cash to liabilities
- 49.74%2023
- Cash to total assets
- 88.87%2023
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.
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 STATION 26 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.50K | 4.45K | -18.11K |
| Total Assets£ | 27.24K | 38.10K | 23.01K |
| Cash in Bank£ | 15.03K | 25.18K | 20.45K |
| Total Liabilities£ | 31.74K | 33.66K | 41.12K |
| Employees | 5 | 4 | 4 |
STATION 26 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STATION 26 LIMITED filed financial statements?
Yes. Okredo holds filed figures for STATION 26 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did STATION 26 LIMITED report in 2023?
STATION 26 LIMITED reported net assets of £-18.11K for 2023. That compares with £4.45K in 2022, a change of -507.36%.
What total assets did STATION 26 LIMITED report in 2023?
STATION 26 LIMITED reported total assets of £23.01K for 2023. That compares with £38.10K in 2022, a change of -39.61%.
What cash in bank did STATION 26 LIMITED report in 2023?
STATION 26 LIMITED reported cash in bank of £20.45K for 2023. That compares with £25.18K in 2022, a change of -18.79%.
How many people does STATION 26 LIMITED employ?
STATION 26 LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have STATION 26 LIMITED financials changed over the last 3 years?
Between 2021 and 2023, STATION 26 LIMITED's cash in bank rose by 36%, total assets fell by 15.5%, total liabilities rose by 29.6% and employee numbers fell by 20%. Cash in bank compounded at 16.6% a year across the two years to 2023, from £15.03K to £20.45K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Which years of STATION 26 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.