M & J STILP LIMITED Financials
- Company number
- 04135261CopyCopy
- Registered office
- 1 Greens Norton Park Blakesley Hill, Greens Norton, Towcester NN12 8DP
- Incorporated
- 04/01/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.56%vs 20252025: £1.63M
Total Assets
12.92%vs 20252025: £1.75M
Cash in Bank
52.57%vs 20252025: £233.80K
Total Liabilities
43.88%vs 20252025: £124.06K
Employees
-2vs 20252025: 7
In 2026, M & J STILP LIMITED reported net assets of £1.80M. The same filing shows total assets of £1.98M, cash in bank of £356.70K and total liabilities of £178.50K. Reported headcount was 5 in 2026. Total Assets rose from £1.75M in 2025 to £1.98M in 2026 (12.92%). Okredo holds filed figures for 2022–2026; 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
10.56%from £1.63M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures M & J STILP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2024+9% a year compound (CAGR)
Cash in Bank
+146%vs 2024+56.7% a year compound (CAGR)
Total Assets
+8.8%vs 2024+4.3% a year compound (CAGR)
Total Liabilities
-41.1%vs 2024-23.3% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Cash in Bank+146%
£145.27K in 2024 to £356.70K in 2026
Biggest decrease
Total Liabilities-41.1%
£303.13K in 2024 to £178.50K in 2026
M & J STILP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 M & J STILP 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
- 90.97%2026
- 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
- 9.03%2026
- 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
- 199.83%2026
- 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
- 18.05%2026
- 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 M & J STILP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.26M | 1.39M | 1.51M | 1.63M | 1.80M |
| Total Assets£ | 1.45M | 1.71M | 1.82M | 1.75M | 1.98M |
| Cash in Bank£ | 540.23K | 468.36K | 145.27K | 233.80K | 356.70K |
| Total Liabilities£ | 189.62K | 315.48K | 303.13K | 124.06K | 178.50K |
| Employees | 6 | 6 | 6 | 7 | 5 |
M & J STILP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & J STILP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M & J STILP LIMITED reported net assets of £1.80M for 2026. That compares with £1.63M in 2025, a change of 10.56%.
M & J STILP LIMITED reported total assets of £1.98M for 2026. That compares with £1.75M in 2025, a change of 12.92%.
M & J STILP LIMITED reported cash in bank of £356.70K for 2026. That compares with £233.80K in 2025, a change of 52.57%.
M & J STILP LIMITED reported 5 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, M & J STILP LIMITED's net assets rose by 18.8%, cash in bank rose by 146%, total assets rose by 8.8% and total liabilities fell by 41.1%. Net assets compounded at 9% a year across the two years to 2026, from £1.51M to £1.80M. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.