STO EXPRESS (UK) LTD Financials
- Company number
- 09104311CopyCopy
- Registered office
- Unit 2 Nexus Close, Central Way, Feltham TW14 0AF
- Incorporated
- 26/06/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-72.99%vs 20232023: £49.56K
Total Assets
-43.42%vs 20232023: £355.10K
Cash in Bank
15.14%vs 20232023: £47.47K
Total Liabilities
-38.62%vs 20232023: £305.54K
Employees
-3vs 20232023: 15
In 2024, STO EXPRESS (UK) LTD reported net assets of £13.39K. The same filing shows total assets of £200.92K, cash in bank of £54.66K and total liabilities of £187.54K. Reported headcount was 12 in 2024. Total Assets fell from £355.10K in 2023 to £200.92K in 2024 (-43.42%). 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
-72.99%from £49.56K in 2023Year-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 STO EXPRESS (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.6%vs 2022-28.3% a year compound (CAGR)
Cash in Bank
-39.3%vs 2022-22.1% a year compound (CAGR)
Total Assets
-57.3%vs 2022-34.7% a year compound (CAGR)
Total Liabilities
-57.8%vs 2022-35.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-57.8%
£444.58K in 2022 to £187.54K in 2024
Every measure that changed in STO EXPRESS (UK) LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STO EXPRESS (UK) 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
- 6.66%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
- 93.34%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
- 29.15%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
- 27.20%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 STO EXPRESS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 36.46K | 26.03K | 49.56K | 13.39K |
| Total Assets£ | 444.49K | 470.60K | 355.10K | 200.92K |
| Cash in Bank£ | 153.66K | 90.11K | 47.47K | 54.66K |
| Total Liabilities£ | 408.03K | 444.58K | 305.54K | 187.54K |
| Employees | 12 | 12 | 15 | 12 |
STO EXPRESS (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STO EXPRESS (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STO EXPRESS (UK) LTD reported net assets of £13.39K for 2024. That compares with £49.56K in 2023, a change of -72.99%.
STO EXPRESS (UK) LTD reported total assets of £200.92K for 2024. That compares with £355.10K in 2023, a change of -43.42%.
STO EXPRESS (UK) LTD reported cash in bank of £54.66K for 2024. That compares with £47.47K in 2023, a change of 15.14%.
STO EXPRESS (UK) LTD reported 12 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, STO EXPRESS (UK) LTD's net assets fell by 48.6%, cash in bank fell by 39.3%, total assets fell by 57.3% and total liabilities fell by 57.8%. Net assets contracted at 28.3% a year across the two years to 2024, from £26.03K to £13.39K. Reported headcount went from 12 in 2022 to 12 in 2024.
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.