STEPHEN AUSTIN (HOLDINGS) LIMITED Financials
- Company number
- 04341989Copy
Copy - Registered office
- Caxton Hill, Ware Road, Hertford, Hertfordshire SG13 7LU
- Incorporated
- 18/12/2001
Company snapshot
- Status
- Active
- Employees
- 174 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.12%vs 20232023: £10.46M
Total Assets
-7.36%vs 20232023: £18.48M
Cash in Bank
-13.73%vs 20232023: £51.00K
Total Liabilities
-13.18%vs 20232023: £2.28M
Employees
-73vs 20232023: 247
In 2024, STEPHEN AUSTIN (HOLDINGS) LIMITED reported net assets of £9.40M. The same filing shows total assets of £17.12M, cash in bank of £44.00K and total liabilities of £1.98M. Reported headcount was 174 in 2024. Total Assets fell from £18.48M in 2023 to £17.12M in 2024 (-7.36%). Okredo holds filed figures for 2021–2024; 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
-10.12%from £10.46M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STEPHEN AUSTIN (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2022+15.9% a year compound (CAGR)
Cash in Bank
-79.2%vs 2022-54.4% a year compound (CAGR)
Total Assets
+2.9%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
-49.3%vs 2022-28.8% a year compound (CAGR)
Employees
-35.6%vs 2022-96Biggest increase
Net Assets+34.4%
£7.00M in 2022 to £9.40M in 2024
Biggest decrease
Cash in Bank-79.2%
£212.00K in 2022 to £44.00K in 2024
STEPHEN AUSTIN (HOLDINGS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STEPHEN AUSTIN (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
- 54.92%2024
- Liabilities to total assets
- 11.58%2024
- Cash to liabilities
- 2.22%2024
- Cash to total assets
- 0.26%2024
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STEPHEN AUSTIN (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.85M | 7.00M | 10.46M | 9.40M |
| Total Assets£ | 17.45M | 16.64M | 18.48M | 17.12M |
| Cash in Bank£ | 1.02M | 212.00K | 51.00K | 44.00K |
| Total Liabilities£ | 4.87M | 3.91M | 2.28M | 1.98M |
| Employees | 264 | 270 | 247 | 174 |
STEPHEN AUSTIN (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEPHEN AUSTIN (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEPHEN AUSTIN (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STEPHEN AUSTIN (HOLDINGS) LIMITED report in 2024?
STEPHEN AUSTIN (HOLDINGS) LIMITED reported net assets of £9.40M for 2024. That compares with £10.46M in 2023, a change of -10.12%.
What total assets did STEPHEN AUSTIN (HOLDINGS) LIMITED report in 2024?
STEPHEN AUSTIN (HOLDINGS) LIMITED reported total assets of £17.12M for 2024. That compares with £18.48M in 2023, a change of -7.36%.
What cash in bank did STEPHEN AUSTIN (HOLDINGS) LIMITED report in 2024?
STEPHEN AUSTIN (HOLDINGS) LIMITED reported cash in bank of £44.00K for 2024. That compares with £51.00K in 2023, a change of -13.73%.
How many people does STEPHEN AUSTIN (HOLDINGS) LIMITED employ?
STEPHEN AUSTIN (HOLDINGS) LIMITED reported 174 employees in 2024, compared with 247 in 2023.
How have STEPHEN AUSTIN (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, STEPHEN AUSTIN (HOLDINGS) LIMITED's net assets rose by 34.4%, cash in bank fell by 79.2%, total assets rose by 2.9% and total liabilities fell by 49.3%. Net assets compounded at 15.9% a year across the two years to 2024, from £7.00M to £9.40M. Reported headcount went from 270 in 2022 to 174 in 2024 (-96).
Which years of STEPHEN AUSTIN (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.