G STEAD & SONS LIMITED Financials
- Company number
- 06497146CopyCopy
- Registered office
- C/O Lofthouse & Co, 36 Ropergate, Pontefract, West Yorkshire WF8 1LY
- Incorporated
- 07/02/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £225.19K
Total Assets
First reported yearCash in Bank
Increasedvs 20232023: £100.35K
Total Liabilities
First reported yearEmployees
0vs 20232023: 4
In 2025, G STEAD & SONS LIMITED reported net assets of £357.72K. The same filing shows total assets of £453.33K, cash in bank of £373.39K and total liabilities of £90.18K. Reported headcount was 4 in 2025. Cash in Bank rose from £100.35K in 2023 to £373.39K in 2025. 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
Increasedfrom £225.19K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from G STEAD & 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
- 78.91%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
- 19.89%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
- 414.04%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
- 82.36%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 G STEAD & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 219.68K | 221.20K | 225.19K | 357.72K |
| Total Assets£ | – | – | – | 453.33K |
| Cash in Bank£ | 108.13K | 37.13K | 100.35K | 373.39K |
| Total Liabilities£ | – | – | – | 90.18K |
| Employees | 4 | 4 | 4 | 4 |
G STEAD & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G STEAD & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G STEAD & SONS LIMITED reported net assets of £357.72K for 2025. That compares with £225.19K in 2023.
G STEAD & SONS LIMITED reported total assets of £453.33K for 2025. There is no earlier filing to compare it against.
G STEAD & SONS LIMITED reported cash in bank of £373.39K for 2025. That compares with £100.35K in 2023.
G STEAD & SONS LIMITED reported 4 employees in 2025, compared with 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.