STYNE INDUSTRIAL REFRIGERATION LIMITED Financials
- Company number
- 09780033CopyCopy
- Registered office
- Falcon Hall Finningham Road, Rickinghall, Diss, Norfolk IP22 1LP
- Incorporated
- 16/09/2015
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-80.29K
Total Assets
-100.02%vs 20232023: £4.56K
Cash in Bank
-96.28%vs 20242024: £368.94K
Total Liabilities
First reported yearEmployees
-5vs 20242024: 6
In 2025, STYNE INDUSTRIAL REFRIGERATION LIMITED reported net assets of £-80.29K. The same filing shows total assets of £-1.00, cash in bank of £13.73K and total liabilities of £588.31K. Reported headcount was 1 in 2025. Cash in Bank fell from £368.94K in 2024 to £13.73K in 2025 (-96.28%). 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
No changefrom £-80.29K 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 STYNE INDUSTRIAL REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-98.3%vs 2023-86.8% a year compound (CAGR)
Employees
-87.5%vs 2023-7Biggest decrease
Cash in Bank-98.3%
£790.88K in 2023 to £13.73K in 2025
STYNE INDUSTRIAL REFRIGERATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STYNE INDUSTRIAL REFRIGERATION 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
- 8,029,300.00%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
- 92.99%2021
- 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
- 34.43%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
- -36,894,100.00%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 STYNE INDUSTRIAL REFRIGERATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 44.34K | 19.35K | -303.01K | -80.29K | -80.29K |
| Total Assets£ | 632.66K | – | 4.56K | -1.00 | – |
| Cash in Bank£ | 202.58K | 24.50K | 790.88K | 368.94K | 13.73K |
| Total Liabilities£ | 588.31K | – | – | – | – |
| Employees | 8 | 8 | 8 | 6 | 1 |
STYNE INDUSTRIAL REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STYNE INDUSTRIAL REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STYNE INDUSTRIAL REFRIGERATION LIMITED reported net assets of £-80.29K for 2025. That compares with £-80.29K in 2024.
STYNE INDUSTRIAL REFRIGERATION LIMITED reported total assets of £-1.00 for 2024. That compares with £4.56K in 2023, a change of -100.02%.
STYNE INDUSTRIAL REFRIGERATION LIMITED reported cash in bank of £13.73K for 2025. That compares with £368.94K in 2024, a change of -96.28%.
STYNE INDUSTRIAL REFRIGERATION LIMITED reported 1 employee in 2025, compared with 6 in 2024.
Between 2023 and 2025, STYNE INDUSTRIAL REFRIGERATION LIMITED's cash in bank fell by 98.3% and employee numbers fell by 87.5%. Cash in bank contracted at 86.8% a year across the two years to 2025, from £790.88K to £13.73K. Reported headcount went from 8 in 2023 to 1 in 2025 (-7).
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.