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STOWEN CLEAN ENERGY LIMITED Financials

Company number
10393818Copy
Copy
Registered office
Shuttleworth Close, Gapton Hall Industrial Estate, Great Yarmouth NR31 0NQ
Incorporated
26/09/2016

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£311.47K2024
430.30%vs 2023

2023: £-94.30K

Total Assets

£1.82M2024
329.22%vs 2023

2023: £423.38K

Cash in Bank

£642.31K2024
557.45%vs 2023

2023: £97.70K

Total Liabilities

£1.51M2024
190.87%vs 2023

2023: £517.68K

Employees

182024
-5vs 2023

2023: 23

In 2024, STOWEN CLEAN ENERGY LIMITED reported net assets of £311.47K. The same filing shows total assets of £1.82M, cash in bank of £642.31K and total liabilities of £1.51M. Reported headcount was 18 in 2024. Total Assets rose from £423.38K in 2023 to £1.82M in 2024 (329.22%). 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

£311.47K2024
430.30%from £-94.30K in 2023

Year-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 STOWEN CLEAN ENERGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£275.12K2022£311.47K2024
+13.2%vs 2022

+6.4% a year compound (CAGR)

Cash in Bank

£99.72K2022£642.31K2024
+544%vs 2022

+154% a year compound (CAGR)

Total Assets

£577.31K2022£1.82M2024
+215%vs 2022

+77.4% a year compound (CAGR)

Total Liabilities

£302.19K2022£1.51M2024
+398%vs 2022

+123% a year compound (CAGR)

Employees

202022182024
-10%vs 2022-2

Biggest increase

Cash in Bank+544%

£99.72K in 2022 to £642.31K in 2024

Biggest decrease

Employees-10%

20 in 2022 to 18 in 2024

STOWEN CLEAN ENERGY LIMITED's filings pull in both directions between 2022 and 2024. 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 STOWEN CLEAN ENERGY 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
17.14%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
82.86%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
42.66%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
35.34%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 STOWEN CLEAN ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£275.12K-94.30K311.47K
Total Assets£577.31K423.38K1.82M
Cash in Bank£99.72K97.70K642.31K
Total Liabilities£302.19K517.68K1.51M
Employees202318

STOWEN CLEAN ENERGY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STOWEN CLEAN ENERGY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

STOWEN CLEAN ENERGY LIMITED reported net assets of £311.47K for 2024. That compares with £-94.30K in 2023, a change of 430.30%.

STOWEN CLEAN ENERGY LIMITED reported total assets of £1.82M for 2024. That compares with £423.38K in 2023, a change of 329.22%.

STOWEN CLEAN ENERGY LIMITED reported cash in bank of £642.31K for 2024. That compares with £97.70K in 2023, a change of 557.45%.

STOWEN CLEAN ENERGY LIMITED reported 18 employees in 2024, compared with 23 in 2023.

Between 2022 and 2024, STOWEN CLEAN ENERGY LIMITED's net assets rose by 13.2%, cash in bank rose by 544%, total assets rose by 215% and total liabilities rose by 398%. Net assets compounded at 6.4% a year across the two years to 2024, from £275.12K to £311.47K. Reported headcount went from 20 in 2022 to 18 in 2024 (-2).

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.