Active

INK STITCH LIMITED Financials

Company number
09610994Copy
Copy
Registered office
146 Collis Street, Stourbridge DY8 4EE
Incorporated
27/05/2015

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£188.73K2025
43.80%vs 2024

2024: £131.24K

Total Assets

£804.69K2025
32.83%vs 2024

2024: £605.79K

Cash in Bank

£284.35K2021
First reported year

Total Liabilities

£615.96K2025
29.80%vs 2024

2024: £474.55K

Employees

52025
-1vs 2024

2024: 6

In 2025, INK STITCH LIMITED reported net assets of £188.73K. The same filing shows total assets of £804.69K, cash in bank of £284.35K and total liabilities of £615.96K. Reported headcount was 5 in 2025. Total Assets rose from £605.79K in 2024 to £804.69K in 2025 (32.83%). 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

£188.73K2025
43.80%from £131.24K 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 INK STITCH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£86.20K2023£188.73K2025
+119%vs 2023

+48% a year compound (CAGR)

Total Assets

£1.29M2023£804.69K2025
-37.8%vs 2023

-21.2% a year compound (CAGR)

Total Liabilities

£1.21M2023£615.96K2025
-49%vs 2023

-28.6% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Net Assets+119%

£86.20K in 2023 to £188.73K in 2025

Biggest decrease

Total Liabilities-49%

£1.21M in 2023 to £615.96K in 2025

INK STITCH 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INK STITCH 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
23.45%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
76.55%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
62.35%2021
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
53.18%2021
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 INK STITCH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.52K38.05K86.20K131.24K188.73K
Total Assets£534.70K477.93K1.29M605.79K804.69K
Cash in Bank£284.35K––––
Total Liabilities£456.06K439.88K1.21M474.55K615.96K
Employees66665

INK STITCH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

INK STITCH LIMITED reported net assets of £188.73K for 2025. That compares with £131.24K in 2024, a change of 43.80%.

INK STITCH LIMITED reported total assets of £804.69K for 2025. That compares with £605.79K in 2024, a change of 32.83%.

INK STITCH LIMITED reported cash in bank of £284.35K for 2021. There is no earlier filing to compare it against.

INK STITCH LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, INK STITCH LIMITED's net assets rose by 119%, total assets fell by 37.8%, total liabilities fell by 49% and employee numbers fell by 16.7%. Net assets compounded at 48% a year across the two years to 2025, from £86.20K to £188.73K. Reported headcount went from 6 in 2023 to 5 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.