STEC CONSTRUCTION LIMITED Financials
- Company number
- 04802018CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- Tml House, 1a The Anchorage, Gosport, Hampshire PO12 1LY
- Incorporated
- 17/06/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
66.40%vs 20222022: £1.62K
Cash in Bank
-34.04%vs 20222022: £47.11K
Employees
0vs 20222022: 3
In 2023, STEC CONSTRUCTION LIMITED reported net assets of £2.69K. The same filing shows cash in bank of £31.08K. Reported headcount was 3 in 2023. Cash in Bank fell from £47.11K in 2022 to £31.08K in 2023 (-34.04%). Okredo holds filed figures for 2021–2023; 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
66.40%from £1.62K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures STEC CONSTRUCTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+214%vs 2021+77.2% a year compound (CAGR)
Cash in Bank
-61.3%vs 2021-37.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+214%
£858.00 in 2021 to £2.69K in 2023
Biggest decrease
Cash in Bank-61.3%
£80.23K in 2021 to £31.08K in 2023
STEC CONSTRUCTION LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEC CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 858.00 | 1.62K | 2.69K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 80.23K | 47.11K | 31.08K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
STEC CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEC CONSTRUCTION LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
STEC CONSTRUCTION LIMITED reported net assets of £2.69K for 2023. That compares with £1.62K in 2022, a change of 66.40%.
STEC CONSTRUCTION LIMITED reported cash in bank of £31.08K for 2023. That compares with £47.11K in 2022, a change of -34.04%.
STEC CONSTRUCTION LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, STEC CONSTRUCTION LIMITED's net assets rose by 214%, cash in bank fell by 61.3% and employee numbers was unchanged. Net assets compounded at 77.2% a year across the two years to 2023, from £858.00 to £2.69K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.