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STIRLING MOULDED COMPOSITES LIMITED Financials

Company number
02777075Copy
Copy
Registered office
Mentor House, Ainsworth Street, Blackburn, Lancashire BB1 6AY
Incorporated
05/01/1993

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.16M2025
4.46%vs 2024

2024: £3.02M

Total Assets

£5.21M2025
7.81%vs 2024

2024: £4.83M

Cash in Bank

£1.13M2025
6.62%vs 2024

2024: £1.06M

Total Liabilities

£2.05M2025
13.43%vs 2024

2024: £1.80M

Employees

12025
0vs 2024

2024: 1

In 2025, STIRLING MOULDED COMPOSITES LIMITED reported net assets of £3.16M. The same filing shows total assets of £5.21M, cash in bank of £1.13M and total liabilities of £2.05M. Reported headcount was 1 in 2025. Total Assets rose from £4.83M in 2024 to £5.21M in 2025 (7.81%). Okredo holds filed figures for 2021–2025; 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

£3.16M2025
4.46%from £3.02M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STIRLING MOULDED COMPOSITES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.82M2023£3.16M2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Cash in Bank

£504.80K2023£1.13M2025
+124%vs 2023

+49.8% a year compound (CAGR)

Total Assets

£4.44M2023£5.21M2025
+17.3%vs 2023

+8.3% a year compound (CAGR)

Total Liabilities

£1.62M2023£2.05M2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Employees

61202312025
-98.4%vs 2023-60

Biggest increase

Cash in Bank+124%

£504.80K in 2023 to £1.13M in 2025

Biggest decrease

Employees-98.4%

61 in 2023 to 1 in 2025

STIRLING MOULDED COMPOSITES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STIRLING MOULDED COMPOSITES 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
60.69%2025
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
39.31%2025
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
55.33%2025
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
21.75%2025
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 STIRLING MOULDED COMPOSITES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.71M2.73M2.82M3.02M3.16M
Total Assets£3.79M–4.44M4.83M5.21M
Cash in Bank£1.06M1.13M504.80K1.06M1.13M
Total Liabilities£1.08M–1.62M1.80M2.05M
Employees56576111

STIRLING MOULDED COMPOSITES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STIRLING MOULDED COMPOSITES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STIRLING MOULDED COMPOSITES LIMITED reported net assets of £3.16M for 2025. That compares with £3.02M in 2024, a change of 4.46%.

STIRLING MOULDED COMPOSITES LIMITED reported total assets of £5.21M for 2025. That compares with £4.83M in 2024, a change of 7.81%.

STIRLING MOULDED COMPOSITES LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.06M in 2024, a change of 6.62%.

STIRLING MOULDED COMPOSITES LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, STIRLING MOULDED COMPOSITES LIMITED's net assets rose by 12.2%, cash in bank rose by 124%, total assets rose by 17.3% and total liabilities rose by 26.2%. Net assets compounded at 5.9% a year across the two years to 2025, from £2.82M to £3.16M. Reported headcount went from 61 in 2023 to 1 in 2025 (-60).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.