BOB STABLER & SONS LIMITED Financials
- Company number
- 05196846CopyCopy
- Registered office
- Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZ
- Incorporated
- 04/08/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £3.47M
Total Assets
2024: £6.14M
Cash in Bank
2024: £1.35M
Total Liabilities
2024: £541.76K
Employees
2024: 18
In 2025, BOB STABLER & SONS LIMITED reported net assets of £3.70M. The same filing shows total assets of £6.74M, cash in bank of £1.50M and total liabilities of £682.62K. Reported headcount was 19 in 2025. Total Assets rose from £6.14M in 2024 to £6.74M in 2025 (9.82%). 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
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 BOB STABLER & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6% a year compound (CAGR)
Cash in Bank
-7.6% a year compound (CAGR)
Total Assets
+12.7% a year compound (CAGR)
Total Liabilities
+0.1% a year compound (CAGR)
Employees
Biggest increase
Total Assets+26.9%
£5.31M in 2023 to £6.74M in 2025
Biggest decrease
Cash in Bank-14.7%
£1.76M in 2023 to £1.50M in 2025
BOB STABLER & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOB STABLER & SONS 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
- 54.84%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
- 10.13%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.
- Cash to liabilities
- 220.47%2025
- 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
- 22.32%2025
- 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 BOB STABLER & SONS 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£ | 2.80M | 3.08M | 3.14M | 3.47M | 3.70M |
| Total Assets£ | 4.49M | 4.94M | 5.31M | 6.14M | 6.74M |
| Cash in Bank£ | 1.42M | 1.99M | 1.76M | 1.35M | 1.50M |
| Total Liabilities£ | 460.99K | 593.05K | 681.02K | 541.76K | 682.62K |
| Employees | 19 | 18 | 18 | 18 | 19 |
BOB STABLER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOB STABLER & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOB STABLER & SONS LIMITED reported net assets of £3.70M for 2025. That compares with £3.47M in 2024, a change of 6.45%.
BOB STABLER & SONS LIMITED reported total assets of £6.74M for 2025. That compares with £6.14M in 2024, a change of 9.82%.
BOB STABLER & SONS LIMITED reported cash in bank of £1.50M for 2025. That compares with £1.35M in 2024, a change of 11.58%.
BOB STABLER & SONS LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, BOB STABLER & SONS LIMITED's net assets rose by 17.9%, cash in bank fell by 14.7%, total assets rose by 26.9% and total liabilities rose by 0.2%. Net assets compounded at 8.6% a year across the two years to 2025, from £3.14M to £3.70M. Reported headcount went from 18 in 2023 to 19 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.