STICHD SPORTMERCHANDISING UK LTD Financials
- Company number
- 06412020CopyCopy
- Registered office
- 1 Chapel Street, Warwick CV34 4HL
- Incorporated
- 29/10/2007
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.85%vs 20232023: £15.36M
Total Assets
12.51%vs 20232023: £27.22M
Cash in Bank
10.32K%vs 20232023: £224.00
Total Liabilities
5.59%vs 20232023: £11.86M
Employees
0vs 20232023: 65
In 2024, STICHD SPORTMERCHANDISING UK LTD reported net assets of £18.10M. The same filing shows total assets of £30.62M, cash in bank of £23.35K and total liabilities of £12.52M. Reported headcount was 65 in 2024. Total Assets rose from £27.22M in 2023 to £30.62M in 2024 (12.51%). 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
17.85%from £15.36M 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 STICHD SPORTMERCHANDISING UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.1% a year compound (CAGR)
Cash in Bank
+462%vs 2022+137% a year compound (CAGR)
Total Assets
+103%vs 2022+42.5% a year compound (CAGR)
Total Liabilities
+96.4%vs 2022+40.1% a year compound (CAGR)
Employees
+25%vs 2022+13Biggest increase
Cash in Bank+462%
£4.16K in 2022 to £23.35K in 2024
Every indicator Okredo holds for STICHD SPORTMERCHANDISING UK LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STICHD SPORTMERCHANDISING UK 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
- 59.11%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
- 40.89%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
- 0.19%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
- 0.08%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £295.18K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STICHD SPORTMERCHANDISING UK 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£ | 4.62M | 8.71M | 15.36M | 18.10M |
| Total Assets£ | 5.67M | 15.09M | 27.22M | 30.62M |
| Cash in Bank£ | 4.03K | 4.16K | 224.00 | 23.35K |
| Total Liabilities£ | 1.05M | 6.38M | 11.86M | 12.52M |
| Employees | 52 | 52 | 65 | 65 |
STICHD SPORTMERCHANDISING UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STICHD SPORTMERCHANDISING UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STICHD SPORTMERCHANDISING UK LTD reported net assets of £18.10M for 2024. That compares with £15.36M in 2023, a change of 17.85%.
STICHD SPORTMERCHANDISING UK LTD reported total assets of £30.62M for 2024. That compares with £27.22M in 2023, a change of 12.51%.
STICHD SPORTMERCHANDISING UK LTD reported cash in bank of £23.35K for 2024. That compares with £224.00 in 2023, a change of 10.32K%.
STICHD SPORTMERCHANDISING UK LTD reported 65 employees in 2024, compared with 65 in 2023.
Between 2022 and 2024, STICHD SPORTMERCHANDISING UK LTD's net assets rose by 108%, cash in bank rose by 462%, total assets rose by 103% and total liabilities rose by 96.4%. Net assets compounded at 44.1% a year across the two years to 2024, from £8.71M to £18.10M. Reported headcount went from 52 in 2022 to 65 in 2024 (+13).
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.