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STICKY CONNECTIONS LTD Financials

Company number
12347215Copy
Copy
Registered office
Bonded Warehouse, 18 Lower Byrom Street, Manchester M3 4AP
Incorporated
04/12/2019

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£122.05K2024
-79.44%vs 2023

2023: £593.63K

Total Assets

£141.45K2024
-77.33%vs 2023

2023: £624.03K

Cash in Bank

£52.10K2024
-91.03%vs 2023

2023: £580.80K

Total Liabilities

£19.40K2024
-36.17%vs 2023

2023: £30.40K

Employees

62024
-5vs 2023

2023: 11

In 2024, STICKY CONNECTIONS LTD reported net assets of £122.05K. The same filing shows total assets of £141.45K, cash in bank of £52.10K and total liabilities of £19.40K. Reported headcount was 6 in 2024. Cash in Bank fell from £580.80K in 2023 to £52.10K in 2024 (-91.03%). 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

£122.05K2024
-79.44%from £593.63K in 2023

Year-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 STICKY CONNECTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-110.71K2022£122.05K2024
Increasedvs 2022

Cash in Bank

£91.95K2022£52.10K2024
-43.3%vs 2022

-24.7% a year compound (CAGR)

Total Assets

£123.44K2022£141.45K2024
+14.6%vs 2022

+7% a year compound (CAGR)

Total Liabilities

£226.70K2022£19.40K2024
-91.4%vs 2022

-70.7% a year compound (CAGR)

Employees

7202262024
-14.3%vs 2022-1

Biggest increase

Total Assets+14.6%

£123.44K in 2022 to £141.45K in 2024

Biggest decrease

Total Liabilities-91.4%

£226.70K in 2022 to £19.40K in 2024

STICKY CONNECTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STICKY CONNECTIONS 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
86.28%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
13.72%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
268.54%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
36.83%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 STICKY CONNECTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£50.10K-110.71K593.63K122.05K
Total Assets£94.03K123.44K624.03K141.45K
Cash in Bank£–91.95K580.80K52.10K
Total Liabilities£43.93K226.70K30.40K19.40K
Employees67116

STICKY CONNECTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STICKY CONNECTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STICKY CONNECTIONS LTD reported net assets of £122.05K for 2024. That compares with £593.63K in 2023, a change of -79.44%.

STICKY CONNECTIONS LTD reported total assets of £141.45K for 2024. That compares with £624.03K in 2023, a change of -77.33%.

STICKY CONNECTIONS LTD reported cash in bank of £52.10K for 2024. That compares with £580.80K in 2023, a change of -91.03%.

STICKY CONNECTIONS LTD reported 6 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, STICKY CONNECTIONS LTD's cash in bank fell by 43.3%, total assets rose by 14.6%, total liabilities fell by 91.4% and employee numbers fell by 14.3%. Cash in bank contracted at 24.7% a year across the two years to 2024, from £91.95K to £52.10K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).

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.