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HAROLD STOCK & CO LIMITED Financials

Company number
07201476Copy
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Registered office
55 Stamford Street, Mossley, Lancashire OL5 0LN
Incorporated
24/03/2010

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£366.04K2025
8.26%vs 2024

2024: £338.10K

Total Assets

£704.61K2025
-5.84%vs 2024

2024: £748.30K

Cash in Bank

£7.30K2025
-80.41%vs 2024

2024: £37.26K

Total Liabilities

£326.58K2025
-18.84%vs 2024

2024: £402.38K

Employees

182025
+2vs 2024

2024: 16

In 2025, HAROLD STOCK & CO LIMITED reported net assets of £366.04K. The same filing shows total assets of £704.61K, cash in bank of £7.30K and total liabilities of £326.58K. Reported headcount was 18 in 2025. Total Liabilities fell from £402.38K in 2024 to £326.58K in 2025 (-18.84%). 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

£366.04K2025
8.26%from £338.10K 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 HAROLD STOCK & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£314.78K2023£366.04K2025
+16.3%vs 2023

+7.8% a year compound (CAGR)

Cash in Bank

£44.65K2023£7.30K2025
-83.7%vs 2023

-59.6% a year compound (CAGR)

Total Assets

£829.22K2023£704.61K2025
-15%vs 2023

-7.8% a year compound (CAGR)

Total Liabilities

£506.83K2023£326.58K2025
-35.6%vs 2023

-19.7% a year compound (CAGR)

Employees

172023182025
+5.9%vs 2023+1

Biggest increase

Net Assets+16.3%

£314.78K in 2023 to £366.04K in 2025

Biggest decrease

Cash in Bank-83.7%

£44.65K in 2023 to £7.30K in 2025

HAROLD STOCK & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HAROLD STOCK & CO 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
51.95%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
46.35%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
2.24%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
1.04%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 HAROLD STOCK & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£319.00K275.66K314.78K338.10K366.04K
Total Assets£1.04M889.12K829.22K748.30K704.61K
Cash in Bank£38.98K1.74K44.65K37.26K7.30K
Total Liabilities£717.44K607.58K506.83K402.38K326.58K
Employees2318171618

HAROLD STOCK & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAROLD STOCK & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HAROLD STOCK & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HAROLD STOCK & CO LIMITED report in 2025?

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HAROLD STOCK & CO LIMITED reported net assets of £366.04K for 2025. That compares with £338.10K in 2024, a change of 8.26%.

What total assets did HAROLD STOCK & CO LIMITED report in 2025?

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HAROLD STOCK & CO LIMITED reported total assets of £704.61K for 2025. That compares with £748.30K in 2024, a change of -5.84%.

What cash in bank did HAROLD STOCK & CO LIMITED report in 2025?

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HAROLD STOCK & CO LIMITED reported cash in bank of £7.30K for 2025. That compares with £37.26K in 2024, a change of -80.41%.

How many people does HAROLD STOCK & CO LIMITED employ?

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HAROLD STOCK & CO LIMITED reported 18 employees in 2025, compared with 16 in 2024.

How have HAROLD STOCK & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HAROLD STOCK & CO LIMITED's net assets rose by 16.3%, cash in bank fell by 83.7%, total assets fell by 15% and total liabilities fell by 35.6%. Net assets compounded at 7.8% a year across the two years to 2025, from £314.78K to £366.04K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).

Which years of HAROLD STOCK & CO LIMITED financial data are available?

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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.