STERCHI'S CHOCOLATIERS LIMITED Financials
- Company number
- 06849328CopyCopy
- Registered office
- 11 Hope Street, Filey, North Yorkshire YO14 9DJ
- Incorporated
- 17/03/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-32.92%vs 20252025: £23.93K
Total Assets
-9.37%vs 20252025: £54.74K
Total Liabilities
8.92%vs 20252025: £30.81K
Employees
0vs 20252025: 4
In 2026, STERCHI'S CHOCOLATIERS LIMITED reported net assets of £16.05K. The same filing shows total assets of £49.61K and total liabilities of £33.56K. Reported headcount was 4 in 2026. Net Assets fell from £23.93K in 2025 to £16.05K in 2026 (-32.92%). Okredo holds filed figures for 2022–2026; 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
-32.92%from £23.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STERCHI'S CHOCOLATIERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-82.4%vs 2024-58.1% a year compound (CAGR)
Total Assets
-59.2%vs 2024-36.1% a year compound (CAGR)
Total Liabilities
+10.7%vs 2024+5.2% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Total Liabilities+10.7%
£30.30K in 2024 to £33.56K in 2026
Biggest decrease
Net Assets-82.4%
£91.21K in 2024 to £16.05K in 2026
STERCHI'S CHOCOLATIERS LIMITED's filings pull in both directions between 2024 and 2026. 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 STERCHI'S CHOCOLATIERS 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
- 32.35%2026
- 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
- 67.65%2026
- 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 STERCHI'S CHOCOLATIERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 92.06K | 72.47K | 91.21K | 23.93K | 16.05K |
| Total Assets£ | 126.87K | – | 121.51K | 54.74K | 49.61K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 34.82K | – | 30.30K | 30.81K | 33.56K |
| Employees | 6 | 5 | 5 | 4 | 4 |
STERCHI'S CHOCOLATIERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STERCHI'S CHOCOLATIERS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
STERCHI'S CHOCOLATIERS LIMITED reported net assets of £16.05K for 2026. That compares with £23.93K in 2025, a change of -32.92%.
STERCHI'S CHOCOLATIERS LIMITED reported total assets of £49.61K for 2026. That compares with £54.74K in 2025, a change of -9.37%.
STERCHI'S CHOCOLATIERS LIMITED reported total liabilities of £33.56K for 2026. That compares with £30.81K in 2025, a change of 8.92%.
STERCHI'S CHOCOLATIERS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, STERCHI'S CHOCOLATIERS LIMITED's net assets fell by 82.4%, total assets fell by 59.2%, total liabilities rose by 10.7% and employee numbers fell by 20%. Net assets contracted at 58.1% a year across the two years to 2026, from £91.21K to £16.05K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.