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STYLE CAST CONCRETE AND FENCING LIMITED Financials

Company number
04318675Copy
Copy
Registered office
7 The Broadway, Broadstairs, Kent CT10 2AD
Incorporated
07/11/2001

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£196.82K2024
14.60%vs 2023

2023: £171.74K

Total Assets

£322.06K2024
24.77%vs 2023

2023: £258.12K

Cash in Bank

£85.85K2021
First reported year

Total Liabilities

£125.24K2024
44.99%vs 2023

2023: £86.38K

Employees

92024
0vs 2023

2023: 9

In 2024, STYLE CAST CONCRETE AND FENCING LIMITED reported net assets of £196.82K. The same filing shows total assets of £322.06K, cash in bank of £85.85K and total liabilities of £125.24K. Reported headcount was 9 in 2024. Total Assets rose from £258.12K in 2023 to £322.06K in 2024 (24.77%). 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

£196.82K2024
14.60%from £171.74K in 2023

Year-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 STYLE CAST CONCRETE AND FENCING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£191.89K2022£196.82K2024
+2.6%vs 2022

+1.3% a year compound (CAGR)

Total Assets

£311.78K2022£322.06K2024
+3.3%vs 2022

+1.6% a year compound (CAGR)

Total Liabilities

£119.90K2022£125.24K2024
+4.5%vs 2022

+2.2% a year compound (CAGR)

Employees

10202292024
-10%vs 2022-1

Biggest increase

Total Liabilities+4.5%

£119.90K in 2022 to £125.24K in 2024

Biggest decrease

Employees-10%

10 in 2022 to 9 in 2024

STYLE CAST CONCRETE AND FENCING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STYLE CAST CONCRETE AND FENCING 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
61.11%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
38.89%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
76.66%2021
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
28.80%2021
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 STYLE CAST CONCRETE AND FENCING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£186.07K191.89K171.74K196.82K
Total Assets£298.06K311.78K258.12K322.06K
Cash in Bank£85.85K–––
Total Liabilities£111.99K119.90K86.38K125.24K
Employees111099

STYLE CAST CONCRETE AND FENCING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STYLE CAST CONCRETE AND FENCING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STYLE CAST CONCRETE AND FENCING LIMITED reported net assets of £196.82K for 2024. That compares with £171.74K in 2023, a change of 14.60%.

STYLE CAST CONCRETE AND FENCING LIMITED reported total assets of £322.06K for 2024. That compares with £258.12K in 2023, a change of 24.77%.

STYLE CAST CONCRETE AND FENCING LIMITED reported cash in bank of £85.85K for 2021. There is no earlier filing to compare it against.

STYLE CAST CONCRETE AND FENCING LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, STYLE CAST CONCRETE AND FENCING LIMITED's net assets rose by 2.6%, total assets rose by 3.3%, total liabilities rose by 4.5% and employee numbers fell by 10%. Net assets compounded at 1.3% a year across the two years to 2024, from £191.89K to £196.82K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).

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.