STILN LTD Financials
- Company number
- 13693324CopyCopy
- Registered office
- Carbridge Trade Centre, Main Road, Stretton, Alfreton, Derbyshire DE55 6EW
- Incorporated
- 20/10/2021
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 2022–2024.
Net Assets
-245.71%vs 20232023: £-52.57K
Total Assets
166.89%vs 20232023: £83.61K
Cash in Bank
128.75%vs 20232023: £9.10K
Total Liabilities
220.69%vs 20232023: £117.95K
Employees
0vs 20232023: 3
In 2024, STILN LTD reported net assets of £-181.75K. The same filing shows total assets of £223.16K, cash in bank of £20.82K and total liabilities of £378.25K. Reported headcount was 3 in 2024. Total Liabilities rose from £117.95K in 2023 to £378.25K in 2024 (220.69%). Okredo holds filed figures for 2022–2024; 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
-245.71%from £-52.57K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STILN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18175300%vs 2022Cash in Bank
+2082000%vs 2022+14329% a year compound (CAGR)
Total Assets
+22315600%vs 2022+47139% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+22315600%
£1.00 in 2022 to £223.16K in 2024
Biggest decrease
Net Assets-18175300%
£1.00 in 2022 to £-181.75K in 2024
STILN 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STILN 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
- -81.45%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
- 169.50%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
- 5.50%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
- 9.33%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 STILN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.00 | -52.57K | -181.75K |
| Total Assets£ | 1.00 | 83.61K | 223.16K |
| Cash in Bank£ | 1.00 | 9.10K | 20.82K |
| Total Liabilities£ | 0.00 | 117.95K | 378.25K |
| Employees | 3 | 3 | 3 |
STILN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STILN LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
STILN LTD reported net assets of £-181.75K for 2024. That compares with £-52.57K in 2023, a change of -245.71%.
STILN LTD reported total assets of £223.16K for 2024. That compares with £83.61K in 2023, a change of 166.89%.
STILN LTD reported cash in bank of £20.82K for 2024. That compares with £9.10K in 2023, a change of 128.75%.
STILN LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, STILN LTD's net assets fell by 18175300%, cash in bank rose by 2082000%, total assets rose by 22315600% and employee numbers was unchanged. Cash in bank compounded at 14329% a year across the two years to 2024, from £1.00 to £20.82K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.