COLUMBIA-STAVER LIMITED Financials
- Company number
- 01158147CopyCopy
- Registered office
- Industrial Estate, Russell Gardens, Wickford, Essex SS11 8QR
- Incorporated
- 25/01/1974
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-232.02%vs 20242024: £132.23K
Total Assets
11.71%vs 20242024: £711.95K
Cash in Bank
28.31%vs 20242024: £189.55K
Total Liabilities
67.30%vs 20242024: £579.72K
Employees
0vs 20242024: 0
In 2025, COLUMBIA-STAVER LIMITED reported net assets of £-174.57K. The same filing shows total assets of £795.32K, cash in bank of £243.21K and total liabilities of £969.89K. Reported headcount was 0 in 2025. Total Liabilities rose from £579.72K in 2024 to £969.89K in 2025 (67.30%). 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
-232.02%from £132.23K 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 COLUMBIA-STAVER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-136%vs 2023Cash in Bank
+37%vs 2023+17.1% a year compound (CAGR)
Total Assets
-35.3%vs 2023-19.6% a year compound (CAGR)
Total Liabilities
+29.8%vs 2023+13.9% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Cash in Bank+37%
£177.49K in 2023 to £243.21K in 2025
Biggest decrease
Net Assets-136%
£482.58K in 2023 to £-174.57K in 2025
COLUMBIA-STAVER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLUMBIA-STAVER 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
- -21.95%2025
- 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
- 121.95%2025
- 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
- 25.08%2025
- 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
- 30.58%2025
- 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 COLUMBIA-STAVER 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£ | 282.33K | 319.02K | 482.58K | 132.23K | -174.57K |
| Total Assets£ | 699.47K | – | 1.23M | 711.95K | 795.32K |
| Cash in Bank£ | 245.71K | 441.52K | 177.49K | 189.55K | 243.21K |
| Total Liabilities£ | 417.14K | – | 747.24K | 579.72K | 969.89K |
| Employees | 13 | 12 | 13 | 0 | 0 |
COLUMBIA-STAVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLUMBIA-STAVER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLUMBIA-STAVER LIMITED reported net assets of £-174.57K for 2025. That compares with £132.23K in 2024, a change of -232.02%.
COLUMBIA-STAVER LIMITED reported total assets of £795.32K for 2025. That compares with £711.95K in 2024, a change of 11.71%.
COLUMBIA-STAVER LIMITED reported cash in bank of £243.21K for 2025. That compares with £189.55K in 2024, a change of 28.31%.
COLUMBIA-STAVER LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, COLUMBIA-STAVER LIMITED's net assets fell by 136%, cash in bank rose by 37%, total assets fell by 35.3% and total liabilities rose by 29.8%. Cash in bank compounded at 17.1% a year across the two years to 2025, from £177.49K to £243.21K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.