STICKLANDS LIMITED Financials
- Company number
- 07085395Copy
Copy - Registered office
- 2 Oriel Court, Omega Park, Alton, Hampshire GU34 2YT
- Incorporated
- 24/11/2009
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.27%vs 20242024: £369.53K
Total Assets
-4.85%vs 20242024: £707.09K
Cash in Bank
-73.48%vs 20242024: £264.00
Total Liabilities
29.55%vs 20242024: £337.56K
Employees
-3vs 20242024: 39
In 2025, STICKLANDS LIMITED reported net assets of £235.50K. The same filing shows total assets of £672.82K, cash in bank of £70.00 and total liabilities of £437.32K. Reported headcount was 36 in 2025. Net Assets fell from £369.53K in 2024 to £235.50K in 2025 (-36.27%). 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
-36.27%from £369.53K 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 STICKLANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.6%vs 2023-27.6% a year compound (CAGR)
Cash in Bank
-99.7%vs 2023-94.8% a year compound (CAGR)
Total Assets
-32.4%vs 2023-17.8% a year compound (CAGR)
Total Liabilities
-19.8%vs 2023-10.5% a year compound (CAGR)
Employees
-21.7%vs 2023-10Biggest decrease
Cash in Bank-99.7%
£26.12K in 2023 to £70.00 in 2025
Every indicator Okredo holds for STICKLANDS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STICKLANDS 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
- 35.00%2025
- Liabilities to total assets
- 65.00%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 0.01%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 STICKLANDS 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£ | 509.62K | 448.76K | 449.54K | 369.53K | 235.50K |
| Total Assets£ | 873.54K | 749.59K | 995.09K | 707.09K | 672.82K |
| Cash in Bank£ | 226.00 | 431.00 | 26.12K | 264.00 | 70.00 |
| Total Liabilities£ | 363.92K | 300.83K | 545.55K | 337.56K | 437.32K |
| Employees | 40 | 43 | 46 | 39 | 36 |
STICKLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STICKLANDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STICKLANDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STICKLANDS LIMITED report in 2025?
STICKLANDS LIMITED reported net assets of £235.50K for 2025. That compares with £369.53K in 2024, a change of -36.27%.
What total assets did STICKLANDS LIMITED report in 2025?
STICKLANDS LIMITED reported total assets of £672.82K for 2025. That compares with £707.09K in 2024, a change of -4.85%.
What cash in bank did STICKLANDS LIMITED report in 2025?
STICKLANDS LIMITED reported cash in bank of £70.00 for 2025. That compares with £264.00 in 2024, a change of -73.48%.
How many people does STICKLANDS LIMITED employ?
STICKLANDS LIMITED reported 36 employees in 2025, compared with 39 in 2024.
How have STICKLANDS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STICKLANDS LIMITED's net assets fell by 47.6%, cash in bank fell by 99.7%, total assets fell by 32.4% and total liabilities fell by 19.8%. Net assets contracted at 27.6% a year across the two years to 2025, from £449.54K to £235.50K. Reported headcount went from 46 in 2023 to 36 in 2025 (-10).
Which years of STICKLANDS 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.