I & S STOVES LIMITED Financials
- Company number
- 05227177CopyCopy
- Registered office
- Tryfan Barn, Thrift Court, Clifton Upon Teme, Worcestershire WR6 6EF
- Incorporated
- 09/09/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.85%vs 20242024: £73.27K
Total Assets
-18.00%vs 20242024: £106.58K
Cash in Bank
-23.83%vs 20242024: £41.79K
Total Liabilities
10.27%vs 20242024: £33.31K
Employees
-1vs 20242024: 4
In 2025, I & S STOVES LIMITED reported net assets of £50.67K. The same filing shows total assets of £87.40K, cash in bank of £31.83K and total liabilities of £36.74K. Reported headcount was 3 in 2025. Net Assets fell from £73.27K in 2024 to £50.67K in 2025 (-30.85%). 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
-30.85%from £73.27K 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 I & S STOVES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2023-17.8% a year compound (CAGR)
Cash in Bank
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Assets
-31.2%vs 2023-17% a year compound (CAGR)
Total Liabilities
-29.3%vs 2023-15.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-45.7%
£58.56K in 2023 to £31.83K in 2025
Every indicator Okredo holds for I & S STOVES 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 I & S STOVES 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
- 57.97%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
- 42.03%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
- 86.64%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
- 36.42%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 I & S STOVES 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£ | 76.35K | 71.52K | 75.04K | 73.27K | 50.67K |
| Total Assets£ | 119.96K | 112.21K | 127.00K | 106.58K | 87.40K |
| Cash in Bank£ | 59.31K | 45.98K | 58.56K | 41.79K | 31.83K |
| Total Liabilities£ | 43.62K | 40.69K | 51.97K | 33.31K | 36.74K |
| Employees | 3 | 4 | 4 | 4 | 3 |
I & S STOVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I & S STOVES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I & S STOVES LIMITED reported net assets of £50.67K for 2025. That compares with £73.27K in 2024, a change of -30.85%.
I & S STOVES LIMITED reported total assets of £87.40K for 2025. That compares with £106.58K in 2024, a change of -18.00%.
I & S STOVES LIMITED reported cash in bank of £31.83K for 2025. That compares with £41.79K in 2024, a change of -23.83%.
I & S STOVES LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, I & S STOVES LIMITED's net assets fell by 32.5%, cash in bank fell by 45.7%, total assets fell by 31.2% and total liabilities fell by 29.3%. Net assets contracted at 17.8% a year across the two years to 2025, from £75.04K to £50.67K. Reported headcount went from 4 in 2023 to 3 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.