STAVERTON PROJECTS LIMITED Financials
- Company number
- 04167471Copy
Copy - Registered office
- The Control Tower, Rendlesham, Woodbridge, Suffolk IP12 2TW
- Incorporated
- 23/02/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.65%vs 20232023: £11.47M
Total Assets
27.76%vs 20232023: £202.94K
Cash in Bank
226.63%vs 20232023: £72.92K
Total Liabilities
3.27%vs 20232023: £2.55M
Employees
0vs 20232023: 4
In 2024, STAVERTON PROJECTS LIMITED reported net assets of £11.89M. The same filing shows total assets of £259.27K, cash in bank of £238.17K and total liabilities of £2.63M. Reported headcount was 4 in 2024. Net Assets rose from £11.47M in 2023 to £11.89M in 2024 (3.65%). 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
3.65%from £11.47M in 2023Year-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 STAVERTON PROJECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2022+3.3% a year compound (CAGR)
Cash in Bank
-47%vs 2022-27.2% a year compound (CAGR)
Total Assets
-51.1%vs 2022-30.1% a year compound (CAGR)
Total Liabilities
+3.9%vs 2022+1.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+6.7%
£11.14M in 2022 to £11.89M in 2024
Biggest decrease
Total Assets-51.1%
£530.04K in 2022 to £259.27K in 2024
STAVERTON PROJECTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STAVERTON PROJECTS 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
- 4,584.57%2024
- Liabilities to total assets
- 1,014.42%2024
- Cash to liabilities
- 9.06%2024
- Cash to total assets
- 91.86%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.
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 STAVERTON PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.18M | 11.14M | 11.47M | 11.89M |
| Total Assets£ | 284.15K | 530.04K | 202.94K | 259.27K |
| Cash in Bank£ | 119.58K | 449.19K | 72.92K | 238.17K |
| Total Liabilities£ | 350.43K | 2.53M | 2.55M | 2.63M |
| Employees | 4 | 4 | 4 | 4 |
STAVERTON PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STAVERTON PROJECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STAVERTON PROJECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STAVERTON PROJECTS LIMITED report in 2024?
STAVERTON PROJECTS LIMITED reported net assets of £11.89M for 2024. That compares with £11.47M in 2023, a change of 3.65%.
What total assets did STAVERTON PROJECTS LIMITED report in 2024?
STAVERTON PROJECTS LIMITED reported total assets of £259.27K for 2024. That compares with £202.94K in 2023, a change of 27.76%.
What cash in bank did STAVERTON PROJECTS LIMITED report in 2024?
STAVERTON PROJECTS LIMITED reported cash in bank of £238.17K for 2024. That compares with £72.92K in 2023, a change of 226.63%.
How many people does STAVERTON PROJECTS LIMITED employ?
STAVERTON PROJECTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have STAVERTON PROJECTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, STAVERTON PROJECTS LIMITED's net assets rose by 6.7%, cash in bank fell by 47%, total assets fell by 51.1% and total liabilities rose by 3.9%. Net assets compounded at 3.3% a year across the two years to 2024, from £11.14M to £11.89M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of STAVERTON PROJECTS LIMITED financial data are available?
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.