STM AGENCY LIMITED Financials
- Company number
- 04736405CopyCopy
- Registered office
- C/O SCCA LTD, 3 The Studios, 320 Chorley Old Road, Bolton, Lancashire BL1 4JU
- Incorporated
- 16/04/2003
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.60%vs 20242024: £527.92K
Total Assets
4.41%vs 20242024: £1.76M
Cash in Bank
-22.57%vs 20242024: £348.44K
Total Liabilities
10.18%vs 20242024: £1.10M
Employees
+38vs 20242024: 40
In 2025, STM AGENCY LIMITED reported net assets of £503.62K. The same filing shows total assets of £1.83M, cash in bank of £269.79K and total liabilities of £1.21M. Reported headcount was 78 in 2025. Total Liabilities rose from £1.10M in 2024 to £1.21M in 2025 (10.18%). 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
-4.60%from £527.92K in 2024Year-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 STM AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
+32.8%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+39.5%vs 2023+18.1% a year compound (CAGR)
Employees
+129%vs 2023+44Biggest increase
Employees+129%
34 in 2023 to 78 in 2025
Biggest decrease
Cash in Bank-4.7%
£282.97K in 2023 to £269.79K in 2025
STM AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STM AGENCY 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
- 27.46%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
- 66.21%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
- 22.22%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
- 14.71%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 STM AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 567.69K | 422.81K | 527.92K | 503.62K |
| Total Assets£ | 1.38M | 1.38M | 1.76M | 1.83M |
| Cash in Bank£ | 421.82K | 282.97K | 348.44K | 269.79K |
| Total Liabilities£ | 690.01K | 870.24K | 1.10M | 1.21M |
| Employees | 28 | 34 | 40 | 78 |
STM AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STM AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STM AGENCY LIMITED reported net assets of £503.62K for 2025. That compares with £527.92K in 2024, a change of -4.60%.
STM AGENCY LIMITED reported total assets of £1.83M for 2025. That compares with £1.76M in 2024, a change of 4.41%.
STM AGENCY LIMITED reported cash in bank of £269.79K for 2025. That compares with £348.44K in 2024, a change of -22.57%.
STM AGENCY LIMITED reported 78 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, STM AGENCY LIMITED's net assets rose by 19.1%, cash in bank fell by 4.7%, total assets rose by 32.8% and total liabilities rose by 39.5%. Net assets compounded at 9.1% a year across the two years to 2025, from £422.81K to £503.62K. Reported headcount went from 34 in 2023 to 78 in 2025 (+44).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.