STHALER LIMITED Financials
- Company number
- 08161567CopyCopy
- Registered office
- 4 Riverview, Walnut Tree Close, Guildford GU1 4UX
- Incorporated
- 30/07/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.57%vs 20232023: £2.90M
Total Assets
-22.20%vs 20232023: £5.92M
Cash in Bank
-92.72%vs 20232023: £1.48M
Total Liabilities
-13.17%vs 20232023: £3.02M
Employees
-2vs 20232023: 10
In 2024, STHALER LIMITED reported net assets of £1.99M. The same filing shows total assets of £4.61M, cash in bank of £107.44K and total liabilities of £2.62M. Reported headcount was 8 in 2024. Cash in Bank fell from £1.48M in 2023 to £107.44K in 2024 (-92.72%). 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
-31.57%from £2.90M 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 STHALER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.6%vs 2022-21.6% a year compound (CAGR)
Cash in Bank
+146%vs 2022+56.9% a year compound (CAGR)
Total Assets
-21.5%vs 2022-11.4% a year compound (CAGR)
Total Liabilities
-0.6%vs 2022-0.3% a year compound (CAGR)
Employees
-38.5%vs 2022-5Biggest increase
Cash in Bank+146%
£43.65K in 2022 to £107.44K in 2024
Biggest decrease
Net Assets-38.6%
£3.23M in 2022 to £1.99M in 2024
STHALER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STHALER 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
- 43.14%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.
- Liabilities to total assets
- 56.86%2024
- 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
- 4.10%2024
- 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
- 2.33%2024
- 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 STHALER 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£ | 4.78M | 3.23M | 2.90M | 1.99M |
| Total Assets£ | 7.06M | 5.87M | 5.92M | 4.61M |
| Cash in Bank£ | 135.81K | 43.65K | 1.48M | 107.44K |
| Total Liabilities£ | 2.28M | 2.63M | 3.02M | 2.62M |
| Employees | 16 | 13 | 10 | 8 |
STHALER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STHALER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STHALER LIMITED reported net assets of £1.99M for 2024. That compares with £2.90M in 2023, a change of -31.57%.
STHALER LIMITED reported total assets of £4.61M for 2024. That compares with £5.92M in 2023, a change of -22.20%.
STHALER LIMITED reported cash in bank of £107.44K for 2024. That compares with £1.48M in 2023, a change of -92.72%.
STHALER LIMITED reported 8 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, STHALER LIMITED's net assets fell by 38.6%, cash in bank rose by 146%, total assets fell by 21.5% and total liabilities fell by 0.6%. Net assets contracted at 21.6% a year across the two years to 2024, from £3.23M to £1.99M. Reported headcount went from 13 in 2022 to 8 in 2024 (-5).
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.