S.TURIER & SONS LIMITED Financials
- Company number
- 00782286CopyCopy
- Registered office
- Unit 7 Block 5, Shenstone Trading Estate, Bromsgrove Rd. Halesowen, West Midlands B63 3XB
- Incorporated
- 26/11/1963
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.31%vs 20242024: £976.81K
Total Assets
-0.57%vs 20242024: £1.15M
Cash in Bank
-5.70%vs 20242024: £218.38K
Total Liabilities
9.29%vs 20242024: £172.13K
Employees
-1vs 20242024: 9
In 2025, S.TURIER & SONS LIMITED reported net assets of £954.21K. The same filing shows total assets of £1.14M, cash in bank of £205.92K and total liabilities of £188.13K. Reported headcount was 8 in 2025. Net Assets fell from £976.81K in 2024 to £954.21K in 2025 (-2.31%). 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
-2.31%from £976.81K 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 S.TURIER & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-23.6%vs 2023-12.6% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-9.1%vs 2023-4.6% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Cash in Bank-23.6%
£269.55K in 2023 to £205.92K in 2025
Every indicator Okredo holds for S.TURIER & SONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S.TURIER & SONS 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
- 83.53%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
- 16.47%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
- 109.46%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
- 18.03%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 S.TURIER & SONS 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£ | 1.01M | 991.90K | 985.35K | 976.81K | 954.21K |
| Total Assets£ | 1.18M | 1.22M | 1.19M | 1.15M | 1.14M |
| Cash in Bank£ | 247.32K | 169.76K | 269.55K | 218.38K | 205.92K |
| Total Liabilities£ | 154.96K | 223.23K | 206.92K | 172.13K | 188.13K |
| Employees | 8 | 9 | 9 | 9 | 8 |
S.TURIER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.TURIER & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S.TURIER & SONS LIMITED reported net assets of £954.21K for 2025. That compares with £976.81K in 2024, a change of -2.31%.
S.TURIER & SONS LIMITED reported total assets of £1.14M for 2025. That compares with £1.15M in 2024, a change of -0.57%.
S.TURIER & SONS LIMITED reported cash in bank of £205.92K for 2025. That compares with £218.38K in 2024, a change of -5.70%.
S.TURIER & SONS LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, S.TURIER & SONS LIMITED's net assets fell by 3.2%, cash in bank fell by 23.6%, total assets fell by 4.2% and total liabilities fell by 9.1%. Net assets contracted at 1.6% a year across the two years to 2025, from £985.35K to £954.21K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.