STELLIUM HOLDINGS LIMITED Financials
- Company number
- 12130247Copy
Copy - Registered office
- 3rd Floor 26-28 Mount Row, London W1K 3SQ
- Incorporated
- 30/07/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.04%vs 20242024: £-35.92M
Total Assets
-1.27%vs 20242024: £24.44M
Cash in Bank
-99.84%vs 20242024: £681.56K
Total Liabilities
20.18%vs 20242024: £64.41M
Employees
0vs 20242024: 3
In 2025, STELLIUM HOLDINGS LIMITED reported net assets of £-49.23M. The same filing shows total assets of £24.13M, cash in bank of £1.06K and total liabilities of £77.41M. Reported headcount was 3 in 2025. Net Assets fell from £-35.92M in 2024 to £-49.23M in 2025 (-37.04%). 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
-37.04%from £-35.92M 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 STELLIUM HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-100%vs 2023-98.4% a year compound (CAGR)
Total Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
+43.6%vs 2023+19.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+43.6%
£53.92M in 2023 to £77.41M in 2025
Biggest decrease
Cash in Bank-100%
£4.13M in 2023 to £1.06K in 2025
STELLIUM HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STELLIUM HOLDINGS 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
- -204.05%2025
- Liabilities to total assets
- 320.84%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STELLIUM HOLDINGS 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£ | -9.70M | 15.00M | -24.67M | -35.92M | -49.23M |
| Total Assets£ | 14.69M | – | 25.20M | 24.44M | 24.13M |
| Cash in Bank£ | 997.48K | 2.19M | 4.13M | 681.56K | 1.06K |
| Total Liabilities£ | 28.44M | – | 53.92M | 64.41M | 77.41M |
| Employees | 4 | 4 | 4 | 3 | 3 |
STELLIUM HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STELLIUM HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STELLIUM HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STELLIUM HOLDINGS LIMITED report in 2025?
STELLIUM HOLDINGS LIMITED reported net assets of £-49.23M for 2025. That compares with £-35.92M in 2024, a change of -37.04%.
What total assets did STELLIUM HOLDINGS LIMITED report in 2025?
STELLIUM HOLDINGS LIMITED reported total assets of £24.13M for 2025. That compares with £24.44M in 2024, a change of -1.27%.
What cash in bank did STELLIUM HOLDINGS LIMITED report in 2025?
STELLIUM HOLDINGS LIMITED reported cash in bank of £1.06K for 2025. That compares with £681.56K in 2024, a change of -99.84%.
How many people does STELLIUM HOLDINGS LIMITED employ?
STELLIUM HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have STELLIUM HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STELLIUM HOLDINGS LIMITED's cash in bank fell by 100%, total assets fell by 4.3%, total liabilities rose by 43.6% and employee numbers fell by 25%. Cash in bank contracted at 98.4% a year across the two years to 2025, from £4.13M to £1.06K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of STELLIUM HOLDINGS LIMITED financial data are available?
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.