STAYAHEAD TRAINING LIMITED Financials
- Company number
- 02731252CopyCopy
- Registered office
- 3rd Floor 86-90 Paul Street, London, England EC2A 4NE
- Incorporated
- 15/07/1992
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.92%vs 20232023: £1.64M
Total Assets
-22.69%vs 20232023: £2.02M
Cash in Bank
-12.40%vs 20232023: £1.54M
Total Liabilities
-52.52%vs 20232023: £372.40K
Employees
0vs 20232023: 22
In 2024, STAYAHEAD TRAINING LIMITED reported net assets of £1.38M. The same filing shows total assets of £1.56M, cash in bank of £1.35M and total liabilities of £176.83K. Reported headcount was 22 in 2024. Total Assets fell from £2.02M in 2023 to £1.56M in 2024 (-22.69%). 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
-15.92%from £1.64M 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 STAYAHEAD TRAINING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14%vs 2022+6.8% a year compound (CAGR)
Cash in Bank
+2%vs 2022+1% a year compound (CAGR)
Total Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-58.5%vs 2022-35.6% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Net Assets+14%
£1.21M in 2022 to £1.38M in 2024
Biggest decrease
Total Liabilities-58.5%
£425.80K in 2022 to £176.83K in 2024
STAYAHEAD TRAINING 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAYAHEAD TRAINING 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
- 88.65%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.
- Liabilities to total assets
- 11.35%2024
- 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
- 761.30%2024
- 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
- 86.40%2024
- 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 STAYAHEAD TRAINING 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£ | 794.33K | 1.21M | 1.64M | 1.38M |
| Total Assets£ | 1.52M | 1.64M | 2.02M | 1.56M |
| Cash in Bank£ | 1.29M | 1.32M | 1.54M | 1.35M |
| Total Liabilities£ | 728.20K | 425.80K | 372.40K | 176.83K |
| Employees | 24 | 21 | 22 | 22 |
STAYAHEAD TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAYAHEAD TRAINING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STAYAHEAD TRAINING LIMITED reported net assets of £1.38M for 2024. That compares with £1.64M in 2023, a change of -15.92%.
STAYAHEAD TRAINING LIMITED reported total assets of £1.56M for 2024. That compares with £2.02M in 2023, a change of -22.69%.
STAYAHEAD TRAINING LIMITED reported cash in bank of £1.35M for 2024. That compares with £1.54M in 2023, a change of -12.40%.
STAYAHEAD TRAINING LIMITED reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, STAYAHEAD TRAINING LIMITED's net assets rose by 14%, cash in bank rose by 2%, total assets fell by 4.8% and total liabilities fell by 58.5%. Net assets compounded at 6.8% a year across the two years to 2024, from £1.21M to £1.38M. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
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.