R.J.STOKES & CO. LIMITED Financials
- Company number
- 00190422CopyCopy
- Registered office
- Rother Valley Way, Holbrook Industrial Estate, Sheffield, South Yorkshire S20 3RW
- Incorporated
- 04/06/1923
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.83%vs 20232023: £10.98M
Total Assets
2.13%vs 20232023: £18.24M
Cash in Bank
85.77%vs 20232023: £766.12K
Total Liabilities
13.32%vs 20232023: £990.72K
Employees
0vs 20232023: 54
In 2024, R.J.STOKES & CO. LIMITED reported net assets of £11.30M. The same filing shows total assets of £18.62M, cash in bank of £1.42M and total liabilities of £1.12M. Reported headcount was 54 in 2024. Cash in Bank rose from £766.12K in 2023 to £1.42M in 2024 (85.77%). Okredo holds filed figures for 2021–2024; 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
2.83%from £10.98M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R.J.STOKES & CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Cash in Bank
+151%vs 2022+58.5% a year compound (CAGR)
Total Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-18.8%vs 2022-9.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+151%
£566.23K in 2022 to £1.42M in 2024
Biggest decrease
Total Liabilities-18.8%
£1.38M in 2022 to £1.12M in 2024
R.J.STOKES & CO. LIMITED's filings pull in both directions between 2022 and 2024. 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 R.J.STOKES & 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
- 60.65%2024
- 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
- 6.03%2024
- 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
- 126.77%2024
- 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
- 7.64%2024
- 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 R.J.STOKES & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.45M | 11.09M | 10.98M | 11.30M |
| Total Assets£ | – | 18.65M | 18.24M | 18.62M |
| Cash in Bank£ | 943.29K | 566.23K | 766.12K | 1.42M |
| Total Liabilities£ | – | 1.38M | 990.72K | 1.12M |
| Employees | 51 | 54 | 54 | 54 |
R.J.STOKES & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.J.STOKES & CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R.J.STOKES & CO. LIMITED reported net assets of £11.30M for 2024. That compares with £10.98M in 2023, a change of 2.83%.
R.J.STOKES & CO. LIMITED reported total assets of £18.62M for 2024. That compares with £18.24M in 2023, a change of 2.13%.
R.J.STOKES & CO. LIMITED reported cash in bank of £1.42M for 2024. That compares with £766.12K in 2023, a change of 85.77%.
R.J.STOKES & CO. LIMITED reported 54 employees in 2024, compared with 54 in 2023.
Between 2022 and 2024, R.J.STOKES & CO. LIMITED's net assets rose by 1.9%, cash in bank rose by 151%, total assets fell by 0.1% and total liabilities fell by 18.8%. Net assets compounded at 0.9% a year across the two years to 2024, from £11.09M to £11.30M. Reported headcount went from 54 in 2022 to 54 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.