STIBO SYSTEMS LIMITED Financials
- Company number
- 01488155CopyCopy
- Registered office
- 7th Floor One Valpy, 20 Valpy Street, Reading RG1 1AR
- Incorporated
- 28/03/1980
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-6.17%vs 20252025: £427.04K
Total Assets
-0.16%vs 20252025: £8.17M
Cash in Bank
-45.47%vs 20252025: £4.48M
Total Liabilities
0.41%vs 20252025: £7.71M
Employees
-43vs 20252025: 43
In 2026, STIBO SYSTEMS LIMITED reported net assets of £400.69K. The same filing shows total assets of £8.16M, cash in bank of £2.44M and total liabilities of £7.74M. Reported headcount was 0 in 2026. Cash in Bank fell from £4.48M in 2025 to £2.44M in 2026 (-45.47%). Okredo holds filed figures for 2023–2026; 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
-6.17%from £427.04K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STIBO SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2024-8% a year compound (CAGR)
Total Assets
-6.2%vs 2024-3.2% a year compound (CAGR)
Total Liabilities
-5.3%vs 2024-2.7% a year compound (CAGR)
Employees
-100%vs 2024-45Biggest decrease
Employees-100%
45 in 2024 to 0 in 2026
Every indicator Okredo holds for STIBO SYSTEMS LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, 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 STIBO SYSTEMS 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
- 4.91%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
- 94.87%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.
- Cash to liabilities
- 31.55%2026
- 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
- 29.93%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £338.15K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STIBO SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 1.38M | 473.71K | 427.04K | 400.69K |
| Total Assets£ | 7.28M | 8.70M | 8.17M | 8.16M |
| Cash in Bank£ | 3.38M | – | 4.48M | 2.44M |
| Total Liabilities£ | 5.84M | 8.17M | 7.71M | 7.74M |
| Employees | 41 | 45 | 43 | 0 |
STIBO SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STIBO SYSTEMS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
STIBO SYSTEMS LIMITED reported net assets of £400.69K for 2026. That compares with £427.04K in 2025, a change of -6.17%.
STIBO SYSTEMS LIMITED reported total assets of £8.16M for 2026. That compares with £8.17M in 2025, a change of -0.16%.
STIBO SYSTEMS LIMITED reported cash in bank of £2.44M for 2026. That compares with £4.48M in 2025, a change of -45.47%.
STIBO SYSTEMS LIMITED reported 0 employees in 2026, compared with 43 in 2025.
Between 2024 and 2026, STIBO SYSTEMS LIMITED's net assets fell by 15.4%, total assets fell by 6.2%, total liabilities fell by 5.3% and employee numbers fell by 100%. Net assets contracted at 8% a year across the two years to 2026, from £473.71K to £400.69K. Reported headcount went from 45 in 2024 to 0 in 2026 (-45).
Okredo holds reported figures for the years 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.