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STC MOTORS LTD Financials

Company number
04663186Copy
Copy
Registered office
Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex BN26 6QH
Incorporated
11/02/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-79.81K2025
9.11%vs 2024

2024: £-87.81K

Total Assets

£27.97K2025
-2.73%vs 2024

2024: £28.75K

Cash in Bank

£125.002022
No changevs 2021

2021: £125.00

Total Liabilities

£103.42K2025
-6.88%vs 2024

2024: £111.06K

Employees

42025
0vs 2024

2024: 4

In 2025, STC MOTORS LTD reported net assets of £-79.81K. The same filing shows total assets of £27.97K, cash in bank of £125.00 and total liabilities of £103.42K. Reported headcount was 4 in 2025. Net Assets rose from £-87.81K in 2024 to £-79.81K in 2025 (9.11%). 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

£-79.81K2025
9.11%from £-87.81K in 2024

Year-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 STC MOTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-79.34K2023£-79.81K2025
Decreasedvs 2023

Total Assets

£30.64K2023£27.97K2025
-8.7%vs 2023

-4.5% a year compound (CAGR)

Total Liabilities

£103.03K2023£103.42K2025
+0.4%vs 2023

+0.2% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Total Liabilities+0.4%

£103.03K in 2023 to £103.42K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

STC MOTORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STC MOTORS 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
-285.34%2025
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
369.75%2025
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
0.13%2022
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
0.31%2022
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 STC MOTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-36.91K-68.04K-79.34K-87.81K-79.81K
Total Assets£46.17K40.26K30.64K28.75K27.97K
Cash in Bank£125.00125.00–––
Total Liabilities£71.97K99.52K103.03K111.06K103.42K
Employees55544

STC MOTORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STC MOTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STC MOTORS LTD reported net assets of £-79.81K for 2025. That compares with £-87.81K in 2024, a change of 9.11%.

STC MOTORS LTD reported total assets of £27.97K for 2025. That compares with £28.75K in 2024, a change of -2.73%.

STC MOTORS LTD reported cash in bank of £125.00 for 2022. That compares with £125.00 in 2021.

STC MOTORS LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, STC MOTORS LTD's total assets fell by 8.7%, total liabilities rose by 0.4% and employee numbers fell by 20%. Total assets contracted at 4.5% a year across the two years to 2025, from £30.64K to £27.97K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

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.