KEITH STOCKDALE AND COMPANY LIMITED Financials
- Company number
- 11039649Copy
Copy - Registered office
- 13-19 Derby Road, Nottingham NG1 5AA
- Incorporated
- 31/10/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-31.68%vs 20222022: £238.92K
Total Assets
-7.01%vs 20222022: £921.56K
Cash in Bank
-98.78%vs 20222022: £61.96K
Total Liabilities
1.63%vs 20222022: £682.64K
Employees
0vs 20222022: 10
In 2023, KEITH STOCKDALE AND COMPANY LIMITED reported net assets of £163.22K. The same filing shows total assets of £856.98K, cash in bank of £759.00 and total liabilities of £693.75K. Reported headcount was 10 in 2023. Net Assets fell from £238.92K in 2022 to £163.22K in 2023 (-31.68%). Okredo holds filed figures for 2021–2023; 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
-31.68%from £238.92K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KEITH STOCKDALE AND COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2021-3.8% a year compound (CAGR)
Cash in Bank
-88.5%vs 2021-66.1% a year compound (CAGR)
Total Assets
+66.1%vs 2021+28.9% a year compound (CAGR)
Total Liabilities
+104%vs 2021+43% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+104%
£339.39K in 2021 to £693.75K in 2023
Biggest decrease
Cash in Bank-88.5%
£6.59K in 2021 to £759.00 in 2023
KEITH STOCKDALE AND COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KEITH STOCKDALE AND COMPANY 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
- 19.05%2023
- Liabilities to total assets
- 80.95%2023
- Cash to liabilities
- 0.11%2023
- Cash to total assets
- 0.09%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KEITH STOCKDALE AND COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 176.50K | 238.92K | 163.22K |
| Total Assets£ | 515.89K | 921.56K | 856.98K |
| Cash in Bank£ | 6.59K | 61.96K | 759.00 |
| Total Liabilities£ | 339.39K | 682.64K | 693.75K |
| Employees | 10 | 10 | 10 |
KEITH STOCKDALE AND COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEITH STOCKDALE AND COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEITH STOCKDALE AND COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KEITH STOCKDALE AND COMPANY LIMITED report in 2023?
KEITH STOCKDALE AND COMPANY LIMITED reported net assets of £163.22K for 2023. That compares with £238.92K in 2022, a change of -31.68%.
What total assets did KEITH STOCKDALE AND COMPANY LIMITED report in 2023?
KEITH STOCKDALE AND COMPANY LIMITED reported total assets of £856.98K for 2023. That compares with £921.56K in 2022, a change of -7.01%.
What cash in bank did KEITH STOCKDALE AND COMPANY LIMITED report in 2023?
KEITH STOCKDALE AND COMPANY LIMITED reported cash in bank of £759.00 for 2023. That compares with £61.96K in 2022, a change of -98.78%.
How many people does KEITH STOCKDALE AND COMPANY LIMITED employ?
KEITH STOCKDALE AND COMPANY LIMITED reported 10 employees in 2023, compared with 10 in 2022.
How have KEITH STOCKDALE AND COMPANY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, KEITH STOCKDALE AND COMPANY LIMITED's net assets fell by 7.5%, cash in bank fell by 88.5%, total assets rose by 66.1% and total liabilities rose by 104%. Net assets contracted at 3.8% a year across the two years to 2023, from £176.50K to £163.22K. Reported headcount went from 10 in 2021 to 10 in 2023.
Which years of KEITH STOCKDALE AND COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.