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STENFAX LIMITED Financials

Company number
03122181Copy
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Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
06/11/1995

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£182.55K2025
-12.71%vs 2024

2024: £209.13K

Total Assets

£391.62K2025
-17.59%vs 2024

2024: £475.21K

Cash in Bank

£367.65K2025
-17.35%vs 2024

2024: £444.85K

Total Liabilities

£209.07K2025
-21.43%vs 2024

2024: £266.09K

Employees

62025
0vs 2024

2024: 6

In 2025, STENFAX LIMITED reported net assets of £182.55K. The same filing shows total assets of £391.62K, cash in bank of £367.65K and total liabilities of £209.07K. Reported headcount was 6 in 2025. Total Assets fell from £475.21K in 2024 to £391.62K in 2025 (-17.59%). 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

£182.55K2025
-12.71%from £209.13K 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 STENFAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£205.63K2023£182.55K2025
-11.2%vs 2023

-5.8% a year compound (CAGR)

Cash in Bank

£444.83K2023£367.65K2025
-17.4%vs 2023

-9.1% a year compound (CAGR)

Total Assets

£490.81K2023£391.62K2025
-20.2%vs 2023

-10.7% a year compound (CAGR)

Total Liabilities

£285.18K2023£209.07K2025
-26.7%vs 2023

-14.4% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest decrease

Total Liabilities-26.7%

£285.18K in 2023 to £209.07K in 2025

Every measure that changed in STENFAX LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STENFAX 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
46.61%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
53.39%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
175.85%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
93.88%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 STENFAX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£171.98K184.26K205.63K209.13K182.55K
Total Assets£426.37K435.60K490.81K475.21K391.62K
Cash in Bank£365.95K412.84K444.83K444.85K367.65K
Total Liabilities£254.39K251.34K285.18K266.09K209.07K
Employees66666

STENFAX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has STENFAX LIMITED filed financial statements?

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Yes. Okredo holds filed figures for STENFAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did STENFAX LIMITED report in 2025?

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STENFAX LIMITED reported net assets of £182.55K for 2025. That compares with £209.13K in 2024, a change of -12.71%.

What total assets did STENFAX LIMITED report in 2025?

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STENFAX LIMITED reported total assets of £391.62K for 2025. That compares with £475.21K in 2024, a change of -17.59%.

What cash in bank did STENFAX LIMITED report in 2025?

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STENFAX LIMITED reported cash in bank of £367.65K for 2025. That compares with £444.85K in 2024, a change of -17.35%.

How many people does STENFAX LIMITED employ?

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STENFAX LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have STENFAX LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, STENFAX LIMITED's net assets fell by 11.2%, cash in bank fell by 17.4%, total assets fell by 20.2% and total liabilities fell by 26.7%. Net assets contracted at 5.8% a year across the two years to 2025, from £205.63K to £182.55K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of STENFAX LIMITED financial data are available?

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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.