STERIBAR HOLDINGS LIMITED Financials
- Company number
- 08718219Copy
Copy - Registered office
- Unit 3 Navigation Court, Waterside Stoke Prior, Bromsgrove, Worcestershire B60 4FD
- Incorporated
- 04/10/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.40%vs 20242024: £123.96K
Total Assets
-0.01%vs 20242024: £463.07K
Cash in Bank
-3.43%vs 20242024: £1.55K
Total Liabilities
-27.58%vs 20242024: £339.11K
Employees
0vs 20242024: 0
In 2025, STERIBAR HOLDINGS LIMITED reported net assets of £217.43K. The same filing shows total assets of £463.01K, cash in bank of £1.49K and total liabilities of £245.59K. Reported headcount was 0 in 2025. Total Liabilities fell from £339.11K in 2024 to £245.59K in 2025 (-27.58%). 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
75.40%from £123.96K 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 STERIBAR HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.5%vs 2023+12% a year compound (CAGR)
Cash in Bank
-37.3%vs 2023-20.8% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-14.7%vs 2023-7.6% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+25.5%
£173.19K in 2023 to £217.43K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
STERIBAR HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STERIBAR 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
- 46.96%2025
- Liabilities to total assets
- 53.04%2025
- Cash to liabilities
- 0.61%2025
- Cash to total assets
- 0.32%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.
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 STERIBAR HOLDINGS 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£ | 178.65K | 119.84K | 173.19K | 123.96K | 217.43K |
| Total Assets£ | 463.74K | 467.96K | 461.05K | 463.07K | 463.01K |
| Cash in Bank£ | 1.83K | 1.25K | 2.38K | 1.55K | 1.49K |
| Total Liabilities£ | 285.09K | 348.13K | 287.86K | 339.11K | 245.59K |
| Employees | 3 | 3 | 3 | 0 | 0 |
STERIBAR HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STERIBAR HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STERIBAR HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STERIBAR HOLDINGS LIMITED report in 2025?
STERIBAR HOLDINGS LIMITED reported net assets of £217.43K for 2025. That compares with £123.96K in 2024, a change of 75.40%.
What total assets did STERIBAR HOLDINGS LIMITED report in 2025?
STERIBAR HOLDINGS LIMITED reported total assets of £463.01K for 2025. That compares with £463.07K in 2024, a change of -0.01%.
What cash in bank did STERIBAR HOLDINGS LIMITED report in 2025?
STERIBAR HOLDINGS LIMITED reported cash in bank of £1.49K for 2025. That compares with £1.55K in 2024, a change of -3.43%.
How many people does STERIBAR HOLDINGS LIMITED employ?
STERIBAR HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have STERIBAR HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STERIBAR HOLDINGS LIMITED's net assets rose by 25.5%, cash in bank fell by 37.3%, total assets rose by 0.4% and total liabilities fell by 14.7%. Net assets compounded at 12% a year across the two years to 2025, from £173.19K to £217.43K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of STERIBAR HOLDINGS 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.