Stekoga Ltd
Registered name: STEKOGA LTD
Stekoga Ltd made £4.5k revenue and a £18.4k loss in the year to 30 Nov 2023.
Stekoga Ltd’s revenue fell 80% to £4.5k in the year to 30 Nov 2023, with a loss of £18.4k and 1 employee. The company is classified under “repair and maintenance of other transport equipment” and is based in Sittingbourne; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Sittingbourne, South East
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £23k | £4.5k |
| Profit after tax | −£7.7k | −£18.4k |
| Profit (best available) | −£7.7k | −£18.4k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | −33.5% | −407.1% |
| Revenue per employee | — | £4.5k |
| Profit per employee | — | −£18.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼80.4% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£11.7k | −£30.1k |
| Fixed assets | £18k | £0 |
| Current assets | £269 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
How the business works
- Profit margin
- −407.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.5k
- Revenue ÷ average employees.
- Profit per employee
- −£18.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£30.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit −£18.4k), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.