STEPHEN TALBOT INTERIORS LTD. Financials
- Company number
- 08485510CopyCopy
- Registered office
- Unit 6, The School House, St. Mary's Business Centre, 66-70 Bourne Road, Bexley, Kent DA5 1LU
- Incorporated
- 12/04/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-128.08%vs 20242024: £11.11K
Total Assets
-62.17%vs 20242024: £12.69K
Cash in Bank
-62.17%vs 20242024: £12.69K
Total Liabilities
403.18%vs 20242024: £1.57K
Employees
0vs 20242024: 3
In 2025, STEPHEN TALBOT INTERIORS LTD. reported net assets of £-3.12K. The same filing shows total assets of £4.80K, cash in bank of £4.80K and total liabilities of £7.92K. Reported headcount was 3 in 2025. Net Assets fell from £11.11K in 2024 to £-3.12K in 2025 (-128.08%). 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
-128.08%from £11.11K 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 STEPHEN TALBOT INTERIORS LTD. 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
-84.4%vs 2023-60.5% a year compound (CAGR)
Total Assets
-84.4%vs 2023-60.5% a year compound (CAGR)
Total Liabilities
-75.7%vs 2023-50.7% a year compound (CAGR)
Biggest decrease
Cash in Bank-84.4%
£30.74K in 2023 to £4.80K in 2025
Every indicator Okredo holds for STEPHEN TALBOT INTERIORS LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPHEN TALBOT INTERIORS 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
- -65.03%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
- 165.03%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
- 60.59%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
- 100.00%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 STEPHEN TALBOT INTERIORS 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£ | 26.75K | 15.82K | -1.85K | 11.11K | -3.12K |
| Total Assets£ | 38.44K | 36.83K | 30.74K | 12.69K | 4.80K |
| Cash in Bank£ | 38.44K | 36.83K | 30.74K | 12.69K | 4.80K |
| Total Liabilities£ | 11.69K | 21.02K | 32.59K | 1.57K | 7.92K |
| Employees | 3 | 3 | – | 3 | 3 |
STEPHEN TALBOT INTERIORS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPHEN TALBOT INTERIORS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPHEN TALBOT INTERIORS LTD. reported net assets of £-3.12K for 2025. That compares with £11.11K in 2024, a change of -128.08%.
STEPHEN TALBOT INTERIORS LTD. reported total assets of £4.80K for 2025. That compares with £12.69K in 2024, a change of -62.17%.
STEPHEN TALBOT INTERIORS LTD. reported cash in bank of £4.80K for 2025. That compares with £12.69K in 2024, a change of -62.17%.
STEPHEN TALBOT INTERIORS LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, STEPHEN TALBOT INTERIORS LTD.'s cash in bank fell by 84.4%, total assets fell by 84.4% and total liabilities fell by 75.7%. Cash in bank contracted at 60.5% a year across the two years to 2025, from £30.74K to £4.80K. No reported indicator fell further than cash in bank over the period.
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.