J.E.STACEY & CO.LIMITED Financials
- Company number
- 00628007CopyCopy
- Registered office
- Inceworth Building Works, Bodmin Street, Holsworthy, Devon EX22 6BD
- Incorporated
- 12/05/1959
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.09%vs 20242024: £1.90M
Total Assets
13.29%vs 20242024: £2.86M
Cash in Bank
-5.15%vs 20242024: £960.77K
Total Liabilities
1.73%vs 20242024: £954.81K
Employees
0vs 20242024: 0
In 2025, J.E.STACEY & CO.LIMITED reported net assets of £2.26M. The same filing shows total assets of £3.24M, cash in bank of £911.33K and total liabilities of £971.31K. Reported headcount was 0 in 2025. Total Assets rose from £2.86M in 2024 to £3.24M in 2025 (13.29%). 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
19.09%from £1.90M 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 J.E.STACEY & CO.LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.9%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
+273%vs 2023+93.2% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-25.2%vs 2023-13.5% a year compound (CAGR)
Employees
-100%vs 2023-40Biggest increase
Cash in Bank+273%
£244.13K in 2023 to £911.33K in 2025
Biggest decrease
Employees-100%
40 in 2023 to 0 in 2025
J.E.STACEY & CO.LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.E.STACEY & 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
- 69.99%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
- 30.01%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
- 93.82%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
- 28.16%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 J.E.STACEY & CO.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£ | 1.45M | 1.56M | 1.68M | 1.90M | 2.26M |
| Total Assets£ | 3.01M | 2.67M | 2.98M | 2.86M | 3.24M |
| Cash in Bank£ | 221.83K | 234.85K | 244.13K | 960.77K | 911.33K |
| Total Liabilities£ | 1.33M | 924.51K | 1.30M | 954.81K | 971.31K |
| Employees | 40 | 40 | 40 | 0 | 0 |
J.E.STACEY & CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.E.STACEY & CO.LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.E.STACEY & CO.LIMITED reported net assets of £2.26M for 2025. That compares with £1.90M in 2024, a change of 19.09%.
J.E.STACEY & CO.LIMITED reported total assets of £3.24M for 2025. That compares with £2.86M in 2024, a change of 13.29%.
J.E.STACEY & CO.LIMITED reported cash in bank of £911.33K for 2025. That compares with £960.77K in 2024, a change of -5.15%.
J.E.STACEY & CO.LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J.E.STACEY & CO.LIMITED's net assets rose by 34.9%, cash in bank rose by 273%, total assets rose by 8.7% and total liabilities fell by 25.2%. Net assets compounded at 16.2% a year across the two years to 2025, from £1.68M to £2.26M. Reported headcount went from 40 in 2023 to 0 in 2025 (-40).
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.