STAINES-UPON-THAMES BID LIMITED Financials
- Company number
- 10660086CopyCopy
- Registered office
- Management Office Elmsleigh Shopping Centre, 62 South Street, Staines-Upon-Thames, Middlesex TW18 4QF
- Incorporated
- 08/03/2017
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
80.15%vs 20242024: £38.26K
Total Assets
18.31%vs 20242024: £82.16K
Cash in Bank
-1.31%vs 20242024: £25.63K
Total Liabilities
-35.59%vs 20242024: £43.89K
Employees
0vs 20242024: 0
In 2025, STAINES-UPON-THAMES BID LIMITED reported net assets of £68.93K. The same filing shows total assets of £97.20K, cash in bank of £25.29K and total liabilities of £28.27K. Reported headcount was 0 in 2025. Net Assets rose from £38.26K in 2024 to £68.93K in 2025 (80.15%). 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
80.15%from £38.26K 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 STAINES-UPON-THAMES BID LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
-36.7%vs 2023-20.4% a year compound (CAGR)
Total Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Total Liabilities
-57.7%vs 2023-35% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
Every indicator Okredo holds for STAINES-UPON-THAMES BID LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAINES-UPON-THAMES BID 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
- 70.91%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
- 29.09%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
- 89.46%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
- 26.02%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 STAINES-UPON-THAMES BID 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£ | 135.08K | 97.30K | 72.74K | 38.26K | 68.93K |
| Total Assets£ | 160.31K | 132.53K | 139.65K | 82.16K | 97.20K |
| Cash in Bank£ | 72.25K | 32.45K | 39.96K | 25.63K | 25.29K |
| Total Liabilities£ | 25.23K | 35.23K | 66.91K | 43.89K | 28.27K |
| Employees | 6 | 5 | 6 | 0 | 0 |
STAINES-UPON-THAMES BID LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAINES-UPON-THAMES BID LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STAINES-UPON-THAMES BID LIMITED reported net assets of £68.93K for 2025. That compares with £38.26K in 2024, a change of 80.15%.
STAINES-UPON-THAMES BID LIMITED reported total assets of £97.20K for 2025. That compares with £82.16K in 2024, a change of 18.31%.
STAINES-UPON-THAMES BID LIMITED reported cash in bank of £25.29K for 2025. That compares with £25.63K in 2024, a change of -1.31%.
STAINES-UPON-THAMES BID LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, STAINES-UPON-THAMES BID LIMITED's net assets fell by 5.2%, cash in bank fell by 36.7%, total assets fell by 30.4% and total liabilities fell by 57.7%. Net assets contracted at 2.7% a year across the two years to 2025, from £72.74K to £68.93K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.