STEFANSKI TRANSPORT LTD Financials
- Company number
- 09345876CopyCopy
- Registered office
- 234 Longridge Road, Grimsargh, Preston PR2 5AQ
- Incorporated
- 08/12/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.41%vs 20232023: £471.10K
Total Assets
3.85%vs 20232023: £1.01M
Cash in Bank
-32.06%vs 20232023: £49.96K
Total Liabilities
12.04%vs 20232023: £184.14K
Employees
0vs 20232023: 3
In 2024, STEFANSKI TRANSPORT LTD reported net assets of £520.15K. The same filing shows total assets of £1.05M, cash in bank of £33.95K and total liabilities of £206.32K. Reported headcount was 3 in 2024. Net Assets rose from £471.10K in 2023 to £520.15K in 2024 (10.41%). 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
10.41%from £471.10K 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 STEFANSKI TRANSPORT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.3%vs 2022+25.4% a year compound (CAGR)
Cash in Bank
+15.4%vs 2022+7.4% a year compound (CAGR)
Total Assets
+58.1%vs 2022+25.7% a year compound (CAGR)
Total Liabilities
+127%vs 2022+50.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+127%
£91.00K in 2022 to £206.32K in 2024
Every measure that changed in STEFANSKI TRANSPORT LTD's filings between 2022 and 2024 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 STEFANSKI TRANSPORT 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
- 49.43%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
- 19.61%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
- 16.45%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
- 3.23%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 STEFANSKI TRANSPORT 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£ | 438.13K | 330.63K | 471.10K | 520.15K |
| Total Assets£ | 834.34K | 665.67K | 1.01M | 1.05M |
| Cash in Bank£ | 35.46K | 29.41K | 49.96K | 33.95K |
| Total Liabilities£ | 141.49K | 91.00K | 184.14K | 206.32K |
| Employees | 3 | 3 | 3 | 3 |
STEFANSKI TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEFANSKI TRANSPORT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STEFANSKI TRANSPORT LTD reported net assets of £520.15K for 2024. That compares with £471.10K in 2023, a change of 10.41%.
STEFANSKI TRANSPORT LTD reported total assets of £1.05M for 2024. That compares with £1.01M in 2023, a change of 3.85%.
STEFANSKI TRANSPORT LTD reported cash in bank of £33.95K for 2024. That compares with £49.96K in 2023, a change of -32.06%.
STEFANSKI TRANSPORT LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, STEFANSKI TRANSPORT LTD's net assets rose by 57.3%, cash in bank rose by 15.4%, total assets rose by 58.1% and total liabilities rose by 127%. Net assets compounded at 25.4% a year across the two years to 2024, from £330.63K to £520.15K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.