STENE INVESTMENTS LIMITED Financials
- Company number
- 03108188Copy
Copy - Registered office
- Oak Cottage, 3 Oak Bank, Lindfield, West Sussex RH16 1RR
- Incorporated
- 29/09/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.41%vs 20242024: £187.41K
Total Assets
243.94%vs 20242024: £201.03K
Total Liabilities
3.66K%vs 20242024: £13.62K
Employees
0vs 20242024: 3
In 2025, STENE INVESTMENTS LIMITED reported net assets of £179.15K. The same filing shows total assets of £691.42K and total liabilities of £512.27K. Reported headcount was 3 in 2025. Total Liabilities rose from £13.62K in 2024 to £512.27K in 2025 (3.66K%). 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
-4.41%from £187.41K 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 STENE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Assets
+215%vs 2023+77.5% a year compound (CAGR)
Total Liabilities
+2956%vs 2023+453% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2956%
£16.76K in 2023 to £512.27K in 2025
Biggest decrease
Net Assets-11.6%
£202.77K in 2023 to £179.15K in 2025
STENE INVESTMENTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STENE INVESTMENTS 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
- 25.91%2025
- Liabilities to total assets
- 74.09%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 STENE INVESTMENTS 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£ | 683.49K | 646.04K | 202.77K | 187.41K | 179.15K |
| Total Assets£ | 709.77K | 669.24K | 219.53K | 201.03K | 691.42K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 26.29K | 23.20K | 16.76K | 13.62K | 512.27K |
| Employees | 3 | 3 | 3 | 3 | 3 |
STENE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STENE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STENE INVESTMENTS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did STENE INVESTMENTS LIMITED report in 2025?
STENE INVESTMENTS LIMITED reported net assets of £179.15K for 2025. That compares with £187.41K in 2024, a change of -4.41%.
What total assets did STENE INVESTMENTS LIMITED report in 2025?
STENE INVESTMENTS LIMITED reported total assets of £691.42K for 2025. That compares with £201.03K in 2024, a change of 243.94%.
What total liabilities did STENE INVESTMENTS LIMITED report in 2025?
STENE INVESTMENTS LIMITED reported total liabilities of £512.27K for 2025. That compares with £13.62K in 2024, a change of 3.66K%.
How many people does STENE INVESTMENTS LIMITED employ?
STENE INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have STENE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STENE INVESTMENTS LIMITED's net assets fell by 11.6%, total assets rose by 215%, total liabilities rose by 2956% and employee numbers was unchanged. Net assets contracted at 6% a year across the two years to 2025, from £202.77K to £179.15K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of STENE INVESTMENTS 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.