STICKEE TECHNOLOGY LIMITED Financials
- Company number
- 06711740CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 30/09/2008
Company snapshot
- Status
- Active
- Employees
- 84 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.56%vs 20222022: £2.72M
Total Assets
11.48%vs 20222022: £8.00M
Cash in Bank
5.06%vs 20222022: £333.42K
Total Liabilities
11.48%vs 20222022: £4.22M
Employees
+4vs 20222022: 80
In 2023, STICKEE TECHNOLOGY LIMITED reported net assets of £3.17M. The same filing shows total assets of £8.91M, cash in bank of £350.28K and total liabilities of £4.70M. Reported headcount was 84 in 2023. Total Assets rose from £8.00M in 2022 to £8.91M in 2023 (11.48%). 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
16.56%from £2.72M 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 STICKEE TECHNOLOGY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+46.5%vs 2021+21% a year compound (CAGR)
Cash in Bank
+23.8%vs 2021+11.3% a year compound (CAGR)
Total Assets
+51.8%vs 2021+23.2% a year compound (CAGR)
Total Liabilities
+61.7%vs 2021+27.2% a year compound (CAGR)
Employees
+25.4%vs 2021+17Biggest increase
Total Liabilities+61.7%
£2.91M in 2021 to £4.70M in 2023
Every indicator Okredo holds for STICKEE TECHNOLOGY LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STICKEE TECHNOLOGY 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
- 35.52%2023
- 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
- 52.75%2023
- 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
- 7.45%2023
- 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
- 3.93%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £97.72K2023
- 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 STICKEE TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.16M | 2.72M | 3.17M |
| Total Assets£ | 5.87M | 8.00M | 8.91M |
| Cash in Bank£ | 282.91K | 333.42K | 350.28K |
| Total Liabilities£ | 2.91M | 4.22M | 4.70M |
| Employees | 67 | 80 | 84 |
STICKEE TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STICKEE TECHNOLOGY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
STICKEE TECHNOLOGY LIMITED reported net assets of £3.17M for 2023. That compares with £2.72M in 2022, a change of 16.56%.
STICKEE TECHNOLOGY LIMITED reported total assets of £8.91M for 2023. That compares with £8.00M in 2022, a change of 11.48%.
STICKEE TECHNOLOGY LIMITED reported cash in bank of £350.28K for 2023. That compares with £333.42K in 2022, a change of 5.06%.
STICKEE TECHNOLOGY LIMITED reported 84 employees in 2023, compared with 80 in 2022.
Between 2021 and 2023, STICKEE TECHNOLOGY LIMITED's net assets rose by 46.5%, cash in bank rose by 23.8%, total assets rose by 51.8% and total liabilities rose by 61.7%. Net assets compounded at 21% a year across the two years to 2023, from £2.16M to £3.17M. Reported headcount went from 67 in 2021 to 84 in 2023 (+17).
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.