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STANBROOK & NICHOLSON (COMMERCIAL) LIMITED Financials

Company number
08371975Copy
Copy
Registered office
59 Central Ave, Molesey, West Molesey KT8 2RF
Incorporated
23/01/2013

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£288.55K2025
110.66%vs 2024

2024: £136.97K

Total Assets

£2.15M2025
3.00%vs 2024

2024: £2.09M

Cash in Bank

£18.62K2025
79.27%vs 2024

2024: £10.39K

Total Liabilities

£1.17M2025
-2.28%vs 2024

2024: £1.19M

Employees

222025
-2vs 2024

2024: 24

In 2025, STANBROOK & NICHOLSON (COMMERCIAL) LIMITED reported net assets of £288.55K. The same filing shows total assets of £2.15M, cash in bank of £18.62K and total liabilities of £1.17M. Reported headcount was 22 in 2025. Net Assets rose from £136.97K in 2024 to £288.55K in 2025 (110.66%). 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

£288.55K2025
110.66%from £136.97K in 2024

Year-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 STANBROOK & NICHOLSON (COMMERCIAL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£355.03K2023£288.55K2025
-18.7%vs 2023

-9.8% a year compound (CAGR)

Cash in Bank

£174.72K2023£18.62K2025
-89.3%vs 2023

-67.4% a year compound (CAGR)

Employees

222023222025
0%vs 2023

Biggest decrease

Cash in Bank-89.3%

£174.72K in 2023 to £18.62K in 2025

Every measure that changed in STANBROOK & NICHOLSON (COMMERCIAL) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STANBROOK & NICHOLSON (COMMERCIAL) 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
13.39%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
54.14%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
1.60%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
0.86%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 STANBROOK & NICHOLSON (COMMERCIAL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£223.15K145.88K355.03K136.97K288.55K
Total Assets£847.41K883.99K–2.09M2.15M
Cash in Bank£10.98K51.08K174.72K10.39K18.62K
Total Liabilities£480.42K590.85K–1.19M1.17M
Employees2121222422

STANBROOK & NICHOLSON (COMMERCIAL) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STANBROOK & NICHOLSON (COMMERCIAL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STANBROOK & NICHOLSON (COMMERCIAL) LIMITED reported net assets of £288.55K for 2025. That compares with £136.97K in 2024, a change of 110.66%.

STANBROOK & NICHOLSON (COMMERCIAL) LIMITED reported total assets of £2.15M for 2025. That compares with £2.09M in 2024, a change of 3.00%.

STANBROOK & NICHOLSON (COMMERCIAL) LIMITED reported cash in bank of £18.62K for 2025. That compares with £10.39K in 2024, a change of 79.27%.

STANBROOK & NICHOLSON (COMMERCIAL) LIMITED reported 22 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, STANBROOK & NICHOLSON (COMMERCIAL) LIMITED's net assets fell by 18.7%, cash in bank fell by 89.3% and employee numbers was unchanged. Net assets contracted at 9.8% a year across the two years to 2025, from £355.03K to £288.55K. Reported headcount went from 22 in 2023 to 22 in 2025.

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.