STENNIK ADVERTISING LIMITED Financials
- Company number
- 01769398CopyCopy
- Registered office
- The Thatched Barn Low Road, Wortham, Diss IP22 1SH
- Incorporated
- 11/11/1983
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
23.93%vs 20232023: £165.82K
Total Assets
18.99%vs 20232023: £243.44K
Cash in Bank
28.98%vs 20232023: £179.67K
Total Liabilities
8.41%vs 20232023: £77.62K
Employees
0vs 20232023: 3
In 2024, STENNIK ADVERTISING LIMITED reported net assets of £205.51K. The same filing shows total assets of £289.66K, cash in bank of £231.74K and total liabilities of £84.15K. Reported headcount was 3 in 2024. Cash in Bank rose from £179.67K in 2023 to £231.74K in 2024 (28.98%). 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
23.93%from £165.82K 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 STENNIK ADVERTISING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.7%vs 2022+9.9% a year compound (CAGR)
Cash in Bank
+19.6%vs 2022+9.4% a year compound (CAGR)
Total Assets
+14.2%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+1%vs 2022+0.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+20.7%
£170.30K in 2022 to £205.51K in 2024
Every measure that changed in STENNIK ADVERTISING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STENNIK ADVERTISING 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
- 70.95%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
- 29.05%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
- 275.38%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
- 80.00%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 STENNIK ADVERTISING 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£ | 121.62K | 170.30K | 165.82K | 205.51K |
| Total Assets£ | 194.61K | 253.59K | 243.44K | 289.66K |
| Cash in Bank£ | 155.69K | 193.78K | 179.67K | 231.74K |
| Total Liabilities£ | 72.99K | 83.28K | 77.62K | 84.15K |
| Employees | 3 | 3 | 3 | 3 |
STENNIK ADVERTISING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STENNIK ADVERTISING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STENNIK ADVERTISING LIMITED reported net assets of £205.51K for 2024. That compares with £165.82K in 2023, a change of 23.93%.
STENNIK ADVERTISING LIMITED reported total assets of £289.66K for 2024. That compares with £243.44K in 2023, a change of 18.99%.
STENNIK ADVERTISING LIMITED reported cash in bank of £231.74K for 2024. That compares with £179.67K in 2023, a change of 28.98%.
STENNIK ADVERTISING LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, STENNIK ADVERTISING LIMITED's net assets rose by 20.7%, cash in bank rose by 19.6%, total assets rose by 14.2% and total liabilities rose by 1%. Net assets compounded at 9.9% a year across the two years to 2024, from £170.30K to £205.51K. 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.