STATION SOUTH CIC Financials
- Company number
- 10942848Copy
Copy - Registered office
- 975-977 Stockport Road, Levenshulme, Manchester M19 2SY
- Incorporated
- 01/09/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
165.05%vs 20242024: £10.47K
Total Assets
-3.85%vs 20242024: £1.40M
Cash in Bank
-41.87%vs 20242024: £111.28K
Total Liabilities
-8.67%vs 20242024: £752.79K
Employees
0vs 20242024: 17
In 2025, STATION SOUTH CIC reported net assets of £27.74K. The same filing shows total assets of £1.34M, cash in bank of £64.68K and total liabilities of £687.56K. Reported headcount was 17 in 2025. Total Liabilities fell from £752.79K in 2024 to £687.56K in 2025 (-8.67%). 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
165.05%from £10.47K in 2024Year-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 STATION SOUTH CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2.3%vs 2023+1.2% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2.3%
£63.22K in 2023 to £64.68K in 2025
Biggest decrease
Total Liabilities-5.5%
£727.84K in 2023 to £687.56K in 2025
STATION SOUTH CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STATION SOUTH CIC'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
- 2.07%2025
- Liabilities to total assets
- 51.23%2025
- Cash to liabilities
- 9.41%2025
- Cash to total assets
- 4.82%2025
- Revenue per employee
- £62.57K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STATION SOUTH CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -7.76K | 1.96K | -27.49K | 10.47K | 27.74K |
| Total Assets£ | 305.82K | 1.23M | 1.32M | 1.40M | 1.34M |
| Cash in Bank£ | 232.47K | 45.18K | 63.22K | 111.28K | 64.68K |
| Total Liabilities£ | 279.19K | 644.60K | 727.84K | 752.79K | 687.56K |
| Employees | 1 | 15 | 17 | 17 | 17 |
STATION SOUTH CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has STATION SOUTH CIC filed financial statements?
Yes. Okredo holds filed figures for STATION SOUTH CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STATION SOUTH CIC report in 2025?
STATION SOUTH CIC reported net assets of £27.74K for 2025. That compares with £10.47K in 2024, a change of 165.05%.
What total assets did STATION SOUTH CIC report in 2025?
STATION SOUTH CIC reported total assets of £1.34M for 2025. That compares with £1.40M in 2024, a change of -3.85%.
What cash in bank did STATION SOUTH CIC report in 2025?
STATION SOUTH CIC reported cash in bank of £64.68K for 2025. That compares with £111.28K in 2024, a change of -41.87%.
How many people does STATION SOUTH CIC employ?
STATION SOUTH CIC reported 17 employees in 2025, compared with 17 in 2024.
How have STATION SOUTH CIC financials changed over the last 3 years?
Between 2023 and 2025, STATION SOUTH CIC's cash in bank rose by 2.3%, total assets rose by 1.8%, total liabilities fell by 5.5% and employee numbers was unchanged. Cash in bank compounded at 1.2% a year across the two years to 2025, from £63.22K to £64.68K. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of STATION SOUTH CIC financial data are available?
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.