Active

STERICLEAN (UK) LIMITED Financials

Company number
05478347Copy
Copy
Registered office
47 Brunel Close, Drayton Fields Industrial Estate, Daventry, Northamptonshire NN11 8RB
Incorporated
10/06/2005

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£14.50K2025
-75.35%vs 2024

2024: £58.83K

Total Assets

£334.34K2025
-14.34%vs 2024

2024: £390.32K

Total Liabilities

£319.84K2025
-3.51%vs 2024

2024: £331.49K

Employees

82025
+1vs 2024

2024: 7

In 2025, STERICLEAN (UK) LIMITED reported net assets of £14.50K. The same filing shows total assets of £334.34K and total liabilities of £319.84K. Reported headcount was 8 in 2025. Total Assets fell from £390.32K in 2024 to £334.34K in 2025 (-14.34%). 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

£14.50K2025
-75.35%from £58.83K 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 STERICLEAN (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£87.30K2023£14.50K2025
-83.4%vs 2023

-59.2% a year compound (CAGR)

Total Assets

£457.88K2023£334.34K2025
-27%vs 2023

-14.5% a year compound (CAGR)

Total Liabilities

£370.58K2023£319.84K2025
-13.7%vs 2023

-7.1% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest decrease

Net Assets-83.4%

£87.30K in 2023 to £14.50K in 2025

Every indicator Okredo holds for STERICLEAN (UK) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STERICLEAN (UK) 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
4.34%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
95.66%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for STERICLEAN (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£28.51K14.22K87.30K58.83K14.50K
Total Assets£245.67K329.49K457.88K390.32K334.34K
Cash in Bank£–––––
Total Liabilities£217.16K315.27K370.58K331.49K319.84K
Employees67978

STERICLEAN (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STERICLEAN (UK) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

STERICLEAN (UK) LIMITED reported net assets of £14.50K for 2025. That compares with £58.83K in 2024, a change of -75.35%.

STERICLEAN (UK) LIMITED reported total assets of £334.34K for 2025. That compares with £390.32K in 2024, a change of -14.34%.

STERICLEAN (UK) LIMITED reported total liabilities of £319.84K for 2025. That compares with £331.49K in 2024, a change of -3.51%.

STERICLEAN (UK) LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, STERICLEAN (UK) LIMITED's net assets fell by 83.4%, total assets fell by 27%, total liabilities fell by 13.7% and employee numbers fell by 11.1%. Net assets contracted at 59.2% a year across the two years to 2025, from £87.30K to £14.50K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).

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.