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STV INTERNATIONAL LIMITED Financials

Company number
02925277Copy
Copy
Registered office
Forge House, Little Cressingham, Thetford, Norfolk IP25 6ND
Incorporated
04/05/1994

Company snapshot

Status
Active
Employees
60 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£3.41M2025
-39.52%vs 2024

2024: £5.64M

Total Assets

£412.91K2025
-96.59%vs 2024

2024: £12.10M

Cash in Bank

£450.40K2025
235.84%vs 2024

2024: £134.11K

Total Liabilities

£6.46M2024
-19.66%vs 2023

2023: £8.04M

Employees

602025
-8vs 2024

2024: 68

In 2025, STV INTERNATIONAL LIMITED reported net assets of £3.41M. The same filing shows total assets of £412.91K, cash in bank of £450.40K and total liabilities of £6.46M. Reported headcount was 60 in 2025. Total Assets fell from £12.10M in 2024 to £412.91K in 2025 (-96.59%). 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

£3.41M2025
-39.52%from £5.64M 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 STV INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.69M2023£3.41M2025
-27.2%vs 2023

-14.7% a year compound (CAGR)

Cash in Bank

£171.66K2023£450.40K2025
+162%vs 2023

+62% a year compound (CAGR)

Total Assets

£12.73M2023£412.91K2025
-96.8%vs 2023

-82% a year compound (CAGR)

Employees

802023602025
-25%vs 2023-20

Biggest increase

Cash in Bank+162%

£171.66K in 2023 to £450.40K in 2025

Biggest decrease

Total Assets-96.8%

£12.73M in 2023 to £412.91K in 2025

STV INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STV INTERNATIONAL 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
825.59%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
53.40%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
2.08%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
109.08%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£336.45K2025
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 STV INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.40M4.02M4.69M5.64M3.41M
Total Assets£13.57M–12.73M12.10M412.91K
Cash in Bank£162.20K199.01K171.66K134.11K450.40K
Total Liabilities£10.17M–8.04M6.46M–
Employees5684806860

STV INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STV INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STV INTERNATIONAL LIMITED reported net assets of £3.41M for 2025. That compares with £5.64M in 2024, a change of -39.52%.

STV INTERNATIONAL LIMITED reported total assets of £412.91K for 2025. That compares with £12.10M in 2024, a change of -96.59%.

STV INTERNATIONAL LIMITED reported cash in bank of £450.40K for 2025. That compares with £134.11K in 2024, a change of 235.84%.

STV INTERNATIONAL LIMITED reported 60 employees in 2025, compared with 68 in 2024.

Between 2023 and 2025, STV INTERNATIONAL LIMITED's net assets fell by 27.2%, cash in bank rose by 162%, total assets fell by 96.8% and employee numbers fell by 25%. Net assets contracted at 14.7% a year across the two years to 2025, from £4.69M to £3.41M. Reported headcount went from 80 in 2023 to 60 in 2025 (-20).

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.