STELLEX MANUFACTURING LTD Financials
- Company number
- 07930737CopyCopy
- Registered office
- Unitech House, Prospect Road, Burntwood, Staffordshire WS7 0AL
- Incorporated
- 01/02/2012
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.68%vs 20242024: £-791.83K
Total Assets
14.97%vs 20242024: £762.33K
Cash in Bank
696.42%vs 20242024: £1.51K
Total Liabilities
20.43%vs 20242024: £1.55M
Employees
-4vs 20242024: 47
In 2025, STELLEX MANUFACTURING LTD reported net assets of £-995.18K. The same filing shows total assets of £876.48K, cash in bank of £12.00K and total liabilities of £1.87M. Reported headcount was 43 in 2025. Total Liabilities rose from £1.55M in 2024 to £1.87M in 2025 (20.43%). 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
-25.68%from £-791.83K 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 STELLEX MANUFACTURING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+997%vs 2023+231% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
-6.5%vs 2023-3Biggest increase
Cash in Bank+997%
£1.09K in 2023 to £12.00K in 2025
Biggest decrease
Employees-6.5%
46 in 2023 to 43 in 2025
STELLEX MANUFACTURING LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STELLEX MANUFACTURING LTD'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
- -113.54%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
- 213.54%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
- 0.64%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
- 1.37%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 STELLEX MANUFACTURING LTD 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£ | -526.39K | -906.85K | -995.50K | -791.83K | -995.18K |
| Total Assets£ | 640.89K | 889.61K | 832.49K | 762.33K | 876.48K |
| Cash in Bank£ | 3.95K | 61.89K | 1.09K | 1.51K | 12.00K |
| Total Liabilities£ | 1.17M | 1.80M | 1.83M | 1.55M | 1.87M |
| Employees | 28 | 41 | 46 | 47 | 43 |
STELLEX MANUFACTURING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STELLEX MANUFACTURING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STELLEX MANUFACTURING LTD reported net assets of £-995.18K for 2025. That compares with £-791.83K in 2024, a change of -25.68%.
STELLEX MANUFACTURING LTD reported total assets of £876.48K for 2025. That compares with £762.33K in 2024, a change of 14.97%.
STELLEX MANUFACTURING LTD reported cash in bank of £12.00K for 2025. That compares with £1.51K in 2024, a change of 696.42%.
STELLEX MANUFACTURING LTD reported 43 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, STELLEX MANUFACTURING LTD's cash in bank rose by 997%, total assets rose by 5.3%, total liabilities rose by 2.4% and employee numbers fell by 6.5%. Cash in bank compounded at 231% a year across the two years to 2025, from £1.09K to £12.00K. Reported headcount went from 46 in 2023 to 43 in 2025 (-3).
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.