STAY&CO UK LTD Financials
- Company number
- 12955545Copy
Copy - Registered office
- 8 Emerald Street, London WC1N 3QA
- Incorporated
- 15/10/2020
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.52%vs 20232023: £-346.79K
Total Assets
315.56%vs 20232023: £955.63K
Cash in Bank
75.98%vs 20232023: £110.53K
Total Liabilities
229.45%vs 20232023: £1.09M
Employees
+6vs 20232023: 8
In 2024, STAY&CO UK LTD reported net assets of £-178.54K. The same filing shows total assets of £3.97M, cash in bank of £194.51K and total liabilities of £3.59M. Reported headcount was 14 in 2024. Total Assets rose from £955.63K in 2023 to £3.97M in 2024 (315.56%). 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
48.52%from £-346.79K 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 STAY&CO UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+1177%vs 2022+257% a year compound (CAGR)
Total Liabilities
+531%vs 2022+151% a year compound (CAGR)
Employees
+100%vs 2022+7Biggest increase
Total Assets+1177%
£311.02K in 2022 to £3.97M in 2024
Every indicator Okredo holds for STAY&CO UK LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAY&CO UK 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
- -4.50%2024
- Liabilities to total assets
- 90.30%2024
- Cash to liabilities
- 5.42%2024
- Cash to total assets
- 4.90%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 STAY&CO UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -251.06K | -257.19K | -346.79K | -178.54K |
| Total Assets£ | 295.15K | 311.02K | 955.63K | 3.97M |
| Cash in Bank£ | 30.91K | – | 110.53K | 194.51K |
| Total Liabilities£ | 447.78K | 568.22K | 1.09M | 3.59M |
| Employees | 2 | 7 | 8 | 14 |
STAY&CO UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STAY&CO UK LTD filed financial statements?
Yes. Okredo holds filed figures for STAY&CO UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STAY&CO UK LTD report in 2024?
STAY&CO UK LTD reported net assets of £-178.54K for 2024. That compares with £-346.79K in 2023, a change of 48.52%.
What total assets did STAY&CO UK LTD report in 2024?
STAY&CO UK LTD reported total assets of £3.97M for 2024. That compares with £955.63K in 2023, a change of 315.56%.
What cash in bank did STAY&CO UK LTD report in 2024?
STAY&CO UK LTD reported cash in bank of £194.51K for 2024. That compares with £110.53K in 2023, a change of 75.98%.
How many people does STAY&CO UK LTD employ?
STAY&CO UK LTD reported 14 employees in 2024, compared with 8 in 2023.
How have STAY&CO UK LTD financials changed over the last 3 years?
Between 2022 and 2024, STAY&CO UK LTD's total assets rose by 1177%, total liabilities rose by 531% and employee numbers rose by 100%. Total assets compounded at 257% a year across the two years to 2024, from £311.02K to £3.97M. Reported headcount went from 7 in 2022 to 14 in 2024 (+7).
Which years of STAY&CO UK LTD 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.