STCW TRAINING UK LIMITED Financials
- Company number
- 05922850CopyCopy
- Registered office
- Whitecleaves Quarry, Plymouth Road, Buckfastleigh, Devon TQ11 0DQ
- Incorporated
- 01/09/2006
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
-5.94%vs 20242024: £63.37K
Total Assets
83.80%vs 20242024: £137.11K
Cash in Bank
1.17K%vs 20242024: £3.42K
Total Liabilities
237.84%vs 20242024: £30.32K
Employees
0vs 20242024: 4
In 2025, STCW TRAINING UK LIMITED reported net assets of £59.60K. The same filing shows total assets of £252.02K, cash in bank of £43.52K and total liabilities of £102.42K. Reported headcount was 4 in 2025. Total Assets rose from £137.11K in 2024 to £252.02K in 2025 (83.80%). 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
-5.94%from £63.37K 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 STCW TRAINING UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.5% a year compound (CAGR)
Total Assets
+101%vs 2023+41.6% a year compound (CAGR)
Total Liabilities
+154%vs 2023+59.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+154%
£40.26K in 2023 to £102.42K in 2025
Every measure that changed in STCW TRAINING UK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STCW TRAINING UK 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
- 23.65%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
- 40.64%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
- 42.49%2025
- 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
- 17.27%2025
- 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 STCW TRAINING UK LIMITED 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£ | 17.37K | 46.50K | 46.29K | 63.37K | 59.60K |
| Total Assets£ | 56.08K | 122.00K | 125.65K | 137.11K | 252.02K |
| Cash in Bank£ | 9.03K | 26.02K | 34.36K | 3.42K | 43.52K |
| Total Liabilities£ | 28.54K | 41.80K | 40.26K | 30.32K | 102.42K |
| Employees | 2 | 3 | 4 | 4 | 4 |
STCW TRAINING UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STCW TRAINING UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STCW TRAINING UK LIMITED reported net assets of £59.60K for 2025. That compares with £63.37K in 2024, a change of -5.94%.
STCW TRAINING UK LIMITED reported total assets of £252.02K for 2025. That compares with £137.11K in 2024, a change of 83.80%.
STCW TRAINING UK LIMITED reported cash in bank of £43.52K for 2025. That compares with £3.42K in 2024, a change of 1.17K%.
STCW TRAINING UK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, STCW TRAINING UK LIMITED's net assets rose by 28.7%, cash in bank rose by 26.7%, total assets rose by 101% and total liabilities rose by 154%. Net assets compounded at 13.5% a year across the two years to 2025, from £46.29K to £59.60K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.